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Optex Systems Holdings (OPXS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to $6.4 million.

  • Optex Systems Holdings' Cash & Equivalents rose 53429.14% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 53429.14%. This contributed to the annual value of $6.4 million for FY2025, which is 53429.14% up from last year.
  • Optex Systems Holdings' Cash & Equivalents amounted to $6.4 million in Q3 2025, which was up 53429.14% from $4.9 million recorded in Q2 2025.
  • Over the past 5 years, Optex Systems Holdings' Cash & Equivalents peaked at $6.4 million during Q3 2025, and registered a low of $314000.0 during Q3 2023.
  • For the 5-year period, Optex Systems Holdings' Cash & Equivalents averaged around $2.8 million, with its median value being $2.5 million (2024).
  • In the last 5 years, Optex Systems Holdings' Cash & Equivalents crashed by 9392.53% in 2023 and then skyrocketed by 100000.0% in 2025.
  • Optex Systems Holdings' Cash & Equivalents (Quarter) stood at $3.9 million in 2021, then plummeted by 76.05% to $934000.0 in 2022, then soared by 154.07% to $2.4 million in 2023, then rose by 4.97% to $2.5 million in 2024, then soared by 156.92% to $6.4 million in 2025.
  • Its Cash & Equivalents was $6.4 million in Q3 2025, compared to $4.9 million in Q2 2025 and $3.5 million in Q1 2025.