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

Optex Systems Holdings has reported Cash & Equivalents over the past 16 years, most recently at $5.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $5.8 million for Q4 2025, up 132.84% from a year ago — trailing twelve months through Dec 2025 was $5.8 million (up 132.84% YoY), and the annual figure for FY2025 was $6.4 million, up 534.29%.
  • Cash & Equivalents for Q4 2025 was $5.8 million at Optex Systems Holdings, down from $6.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OPXS hit a ceiling of $6.4 million in Q3 2025 and a floor of $314000.0 in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $2.5 million (2024), compared with a mean of $2.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 93.93% in 2023 and later soared 1000.0% in 2025.
  • Optex Systems Holdings' Cash & Equivalents 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 grew by 4.97% to $2.5 million in 2024, then surged by 132.84% to $5.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.8 million (Q4 2025), $6.4 million (Q3 2025), and $3.5 million (Q1 2025) per Business Quant data.