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
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