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

Sypris Solutions (SYPR) posted quarterly Cash & Equivalents of $4.8 million for Q2 2026, down 26.83% YoY from $6.6 million in Q2 2025, and down 28.4% sequentially from $6.8 million in Q4 2025.

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

Sypris Solutions has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4.8 million for 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 slipped to $4.8 million in Q2 2026, from $6.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SYPR reached as high as $21.6 million in Q4 2022 and fell as low as $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.
  • The widest YoY moves for Cash & Equivalents: up 174.91% in 2023, down 63.59% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $21.6 million in 2022, then tumbled by 63.59% to $7.9 million in 2023, then increased by 22.76% to $9.7 million in 2024, then plunged by 30.03% to $6.8 million in 2025, then declined by 28.4% to $4.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $4.8 million, $6.8 million, and $8.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.12 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 253.73 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 1.61 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 500.02 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 273.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.17 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 342.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 98.70 Mn
10 Sypris Solutions 542,799.98 -4.30 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