Optex Systems Holdings (OPXS) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Optex Systems Holdings (OPXS) over the last 17 years, with Q4 2025 value amounting to $5.8 million.
- Optex Systems Holdings' Cash & Equivalents rose 13448.41% to $5.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.8 million, marking a year-over-year increase of 13448.41%. This contributed to the annual value of $6.4 million for FY2025, which is 53429.14% up from last year.
- According to the latest figures from Q4 2025, Optex Systems Holdings' Cash & Equivalents is $5.8 million, which was up 13448.41% from $6.4 million recorded in Q3 2025.
- In the past 5 years, Optex Systems Holdings' Cash & Equivalents ranged from a high of $6.4 million in Q3 2025 and a low of $314000.0 during Q3 2023
- In the last 5 years, Optex Systems Holdings' Cash & Equivalents had a median value of $3.0 million in 2024 and averaged $3.0 million.
- In the last 5 years, Optex Systems Holdings' Cash & Equivalents tumbled by 9392.53% in 2023 and then soared by 100000.0% in 2025.
- Quarter analysis of 5 years shows Optex Systems Holdings' Cash & Equivalents stood at $3.9 million in 2021, then crashed by 76.05% to $934000.0 in 2022, then surged by 154.07% to $2.4 million in 2023, then increased by 4.97% to $2.5 million in 2024, then surged by 134.48% to $5.8 million in 2025.
- Its Cash & Equivalents stands at $5.8 million for Q4 2025, versus $6.4 million for Q3 2025 and $4.9 million for Q2 2025.