Sypris Solutions (SYPR) Cash & Equivalents (2010 - 2026)
Sypris Solutions (SYPR) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $4.8 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $21.6 million in Q4 2022 and bottomed at $4.8 million in Q2 2026.
- The 5-year median for Cash & Equivalents is $8.2 million (2024), against an average of $10.7 million.
- Peak annual rise in Cash & Equivalents reached 174.91% in 2023, while the deepest fall reached 63.59% in 2023.
- Tracing SYPR's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 342.00 Mn |
| 10 | Sypris Solutions | 64.08 Mn | 59.24 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 |
| 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 |