Growth Metrics

Sypris Solutions (SYPR) Cash & Current Investments (2010 - 2026)

Sypris Solutions (SYPR) reported Cash & Current Investments of $4.8 million for Q2 2026, down 26.83% year-over-year from $6.6 million in Q2 2025, and down 28.4% on a QoQ basis from $6.8 million in Q4 2025.

Sypris Solutions (SYPR) has 17 years of Cash & Current Investments data on file, last reported at $4.8 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 26.83% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $4.8 million (down 26.83% YoY) and the FY2025 annual result came in at $6.8 million, down 30.03% from the prior year.
  • Cash & Current Investments retreated to $4.8 million in Q2 2026 per SYPR's latest filing, from $6.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $21.6 million in Q4 2022 and bottomed at $4.8 million in Q2 2026.
  • The 5-year median for Cash & Current Investments is $8.2 million (2024), against an average of $10.7 million.
  • Peak annual rise in Cash & Current Investments reached 174.91% in 2023, while the deepest fall reached 63.59% in 2023.
  • Tracing SYPR's Cash & Current Investments over 5 years: stood at $21.6 million in 2022, then tumbled by 63.59% to $7.9 million in 2023, then climbed by 22.76% to $9.7 million in 2024, then plunged by 30.03% to $6.8 million in 2025, then slipped by 28.4% to $4.8 million in 2026.
  • Per Business Quant, the three latest SYPR Cash & Current Investments figures stand at $4.8 million (Q2 2026), $6.8 million (Q4 2025), and $8.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 285.49 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 500.02 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 98.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 311.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 365.00 Mn
10 Sypris Solutions 64.08 Mn 59.24 Mn 821,000.00 4.85 Mn

Historic Data

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DateValue
Apr 5, 2026 4.85 Mn
Dec 31, 2025 6.77 Mn
Sep 28, 2025 8.44 Mn
Jun 29, 2025 6.35 Mn
Mar 30, 2025 6.62 Mn
Dec 31, 2024 9.68 Mn
Sep 29, 2024 8.22 Mn
Jun 30, 2024 13.76 Mn
Mar 31, 2024 8.10 Mn
Dec 31, 2023 7.88 Mn
Oct 1, 2023 8.41 Mn
Jul 2, 2023 20.58 Mn
Apr 2, 2023 19.48 Mn
Dec 31, 2022 21.65 Mn
Oct 2, 2022 16.47 Mn
Jul 3, 2022 7.49 Mn
Apr 3, 2022 7.52 Mn
Dec 31, 2021 11.62 Mn
Oct 3, 2021 11.10 Mn
Jul 4, 2021 18.19 Mn
Apr 4, 2021 9.37 Mn
Dec 31, 2020 11.61 Mn
Oct 4, 2020 8.29 Mn
Jul 5, 2020 7.81 Mn
Apr 5, 2020 5.21 Mn
Dec 31, 2019 5.10 Mn
Sep 29, 2019 7.05 Mn
Jun 30, 2019 4.46 Mn
Mar 31, 2019 5.69 Mn
Dec 31, 2018 10.70 Mn
Sep 30, 2018 8.62 Mn
Jul 1, 2018 7.19 Mn
Mar 31, 2018 7.03 Mn
Dec 31, 2017 8.14 Mn
Oct 1, 2017 9.25 Mn
Jul 2, 2017 10.74 Mn
Apr 2, 2017 16.72 Mn
Dec 31, 2016 16.77 Mn
Oct 2, 2016 21.10 Mn
Jul 3, 2016 1.82 Mn
Apr 3, 2016 2.31 Mn
Dec 31, 2015 1.35 Mn
Oct 4, 2015 1.77 Mn
Jul 5, 2015 1.58 Mn
Apr 5, 2015 3.42 Mn
Dec 31, 2014 7.00 Mn
Sep 28, 2014 19.26 Mn
Jun 29, 2014 18.42 Mn
Mar 30, 2014 19.07 Mn
Dec 31, 2013 18.67 Mn
Sep 29, 2013 9.61 Mn
Jun 30, 2013 18.39 Mn
Mar 31, 2013 18.49 Mn
Dec 31, 2012 18.66 Mn
Sep 30, 2012 17.08 Mn
Jul 1, 2012 18.55 Mn
Apr 1, 2012 19.17 Mn
Dec 31, 2011 18.17 Mn
Oct 2, 2011 15.53 Mn
Jul 3, 2011 14.16 Mn
Apr 3, 2011 17.43 Mn
Dec 31, 2010 16.59 Mn
Oct 3, 2010 15.14 Mn
Jul 4, 2010 15.03 Mn