Sypris Solutions (SYPR) Cash & Equivalents (2010 - 2026)

Sypris Solutions (SYPR) has reported Cash & Equivalents for 17 consecutive years, with $4.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 26.83% year-over-year to $4.8 million; the TTM figure through Apr 2026 stood at $4.8 million (down 26.83% YoY), while the FY2025 annual figure was $6.8 million, down 30.03% from the prior year.
• Cash & Equivalents eased to $4.8 million in Q2 2026 per SYPR's latest filing, from $6.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $21.6 million in Q4 2022 and bottomed at $4.8 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $10.7 million across 5 years, with a median of $8.2 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 174.91% in 2023 and fell as far as 63.59% in 2023.
• Sypris Solutions' Cash & Equivalents stood at $21.6 million in 2022, then slumped by 63.59% to $7.9 million in 2023, then rose by 22.76% to $9.7 million in 2024, then tumbled by 30.03% to $6.8 million in 2025, then fell by 28.4% to $4.8 million in 2026.
• Business Quant data shows SYPR's Cash & Equivalents at $4.8 million in Q2 2026, $6.8 million in Q4 2025, and $8.4 million in Q3 2025.