Silynxcom (SYNX) Cash & Equivalents (2022 - 2025)
Silynxcom's (SYNX) quarterly Cash & Equivalents came in at $3.0 million in Q4 2025, down 6.17% year-over-year from $3.2 million in Q4 2024, and down 15.67% quarter-over-quarter from $3.5 million in Q2 2025.
Analysis
Silynxcom (SYNX) Cash & Equivalents (2022 - 2025) Analysis & Trends
Silynxcom (SYNX) has reported Cash & Equivalents for 4 consecutive years, with $3.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 6.17% year-over-year to $3.0 million in Q4 2025; TTM through Dec 2025 was $3.0 million, a 6.17% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, down 6.17% from the prior year.
- Cash & Equivalents was $3.0 million for Q4 2025 at Silynxcom, down from $3.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.5 million in Q2 2025 and troughed at $69000.0 in Q4 2022.
- A 4-year average of $1.8 million and a median of $1.8 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 723.19% in 2023 and declined 6.17% in 2025, its largest moves.
- Over 4 years, Cash & Equivalents stood at $69000.0 in 2022, then soared by 723.19% to $568000.0 in 2023, then soared by 459.51% to $3.2 million in 2024, then decreased by 6.17% to $3.0 million in 2025.
- The last three Cash & Equivalents figures came in at $3.0 million (Q4 2025), $3.5 million (Q2 2025), and $3.2 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 3.79 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 4.33 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 2.31 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 1.52 Bn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | 255.34 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 340.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 477.15 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Silynxcom | 5.51 Mn | 2.47 Mn | - | 2.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.98 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Dec 31, 2024 | 3.18 Mn |
| Jun 30, 2024 | 668,000.00 |
| Dec 31, 2023 | 568,000.00 |
| Dec 31, 2022 | 69,000.00 |