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% quarter-over-quarter from $6.8 million in Q4 2025.
Sypris Solutions (SYPR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sypris Solutions (SYPR) has 17 years of Cash & Current Investments data on file, last reported at $4.8 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $4.8 million, down 26.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $4.8 million (down 26.83% YoY), and the FY2025 annual result was $6.8 million, down 30.03% from the prior year.
- Cash & Current Investments fell to $4.8 million in Q2 2026 per SYPR's latest filing, from $6.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $21.6 million in Q4 2022 and troughed at $4.8 million in Q2 2026.
- A 5-year average of $10.7 million and a median of $8.2 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 174.91% in 2023 and fell as far as 63.59% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $21.6 million in 2022, then sank by 63.59% to $7.9 million in 2023, then increased by 22.76% to $9.7 million in 2024, then slumped by 30.03% to $6.8 million in 2025, then declined by 28.4% to $4.8 million in 2026.
- Business Quant data shows SYPR's Cash & Current Investments at $4.8 million in Q2 2026, $6.8 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Sypris Solutions | 57.83 Mn | 52.99 Mn | 821,000.00 | 4.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |