Silynxcom (SYNX) Cash & Equivalents (2022 - 2025)
Silynxcom (SYNX) reported Cash & Equivalents of $3.0 million for Q4 2025, down 6.17% year-over-year from $3.2 million in Q4 2024, and down 6.17% quarter-over-quarter from $3.2 million in Q2 2025.
Silynxcom (SYNX) Cash & Equivalents (2022 - 2025) Analysis & Trends
Silynxcom (SYNX) has 4 years of Cash & Equivalents data on file, last reported at $3.0 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $3.0 million, down 6.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 6.17% YoY), and the FY2025 annual result was $3.0 million, down 6.17% from the prior year.
- Cash & Equivalents fell to $3.0 million in Q4 2025 per SYNX's latest filing, from $3.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.2 million in Q4 2024 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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 723.19% in 2023, then fell 6.17% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $69000.0 in 2022, then jumped by 723.19% to $568000.0 in 2023, then jumped by 459.51% to $3.2 million in 2024, then slipped by 6.17% to $3.0 million in 2025.
- Business Quant data shows SYNX's Cash & Equivalents at $3.0 million in Q4 2025, $3.2 million in Q2 2025, and $3.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 4.84 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 1.12 Bn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 3.03 Bn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Silynxcom | 7.32 Mn | 4.34 Mn | - | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.98 Mn |
| Jun 30, 2025 | 3.18 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 |