Optex Systems Holdings (OPXS) Ending Cash Balance (2010 - 2026)
Optex Systems Holdings (OPXS) recorded Ending Cash Balance of $6.18 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 26.8% from $4.87 million a year earlier and up 48.3% from the prior quarter.
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Analysis
Optex Systems Holdings (OPXS) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 28, 2025), Optex Systems Holdings reported Ending Cash Balance of $6.39 million, up 533.2% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance came in at $1.01 million in FY2024 (-16.2%), $1.2 million in FY2023 (+28.9%), $934,000 in FY2022 (-76.1%) and $3.9 million in FY2021 (-17.0%).
- Quarterly Ending Cash Balance has ranged from $314,000 in fiscal Q3 2023 to $6.39 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 229.1% over the last seven quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 902.3% in fiscal Q3 2025, against a decline of 93.9% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.16 million (Q2 2026), $5.84 million (Q1 2026) and $6.39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 10.28 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.23 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.54 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.39 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 508.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Optex Systems Holdings | 56.80 Mn | 37.46 Mn | - | 6.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 6.18 Mn |
| Mar 29, 2026 | 4.16 Mn |
| Dec 28, 2025 | 5.84 Mn |
| Sep 28, 2025 | 6.39 Mn |
| Jun 29, 2025 | 4.87 Mn |
| Mar 30, 2025 | 3.53 Mn |
| Dec 29, 2024 | 2.49 Mn |
| Sep 29, 2024 | 1.01 Mn |
| Jun 30, 2024 | 486,000.00 |
| Mar 31, 2024 | 321,000.00 |
| Dec 31, 2023 | 2.37 Mn |
| Oct 1, 2023 | 1.20 Mn |
| Jul 2, 2023 | 314,000.00 |
| Apr 2, 2023 | 676,000.00 |
| Jan 1, 2023 | 1.28 Mn |
| Oct 2, 2022 | 934,000.00 |
| Jul 3, 2022 | 5.17 Mn |
| Apr 3, 2022 | 4.88 Mn |
| Jan 2, 2022 | 5.29 Mn |
| Oct 3, 2021 | 3.90 Mn |
API Access
Optex Systems Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();