Optex Systems Holdings (OPXS) Cash & Equivalents (2010 - 2026)

Optex Systems Holdings (OPXS) has reported Cash & Equivalents for 17 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 18.95% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (up 18.95% YoY), while the FY2025 annual figure was $6.4 million, up 534.29% from the prior year.
• Cash & Equivalents came in at $4.2 million for Q1 2026 at Optex Systems Holdings, down from $5.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $6.4 million in Q3 2025, with the low at $314000.0 in Q3 2023.
• Average Cash & Equivalents over 5 years is $2.7 million, with a median of $2.4 million recorded in 2023.
• Across the five-year window, Cash & Equivalents plunged 93.93% in 2023 and jumped 1000.0% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $934000.0 in 2022, then surged by 154.07% to $2.4 million in 2023, then climbed by 4.97% to $2.5 million in 2024, then jumped by 134.48% to $5.8 million in 2025, then retreated by 28.09% to $4.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.2 million, $5.8 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.