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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Income Statement
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Ratios

Sypris Solutions (SYPR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sypris Solutions (SYPR) over the last 16 years, with Q3 2025 value amounting to $8.4 million.

  • Sypris Solutions' Cash & Equivalents rose 277.54% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 277.54%. This contributed to the annual value of $9.7 million for FY2024, which is 2276.36% up from last year.
  • Sypris Solutions' Cash & Equivalents amounted to $8.4 million in Q3 2025, which was up 277.54% from $6.4 million recorded in Q2 2025.
  • Sypris Solutions' Cash & Equivalents' 5-year high stood at $21.6 million during Q4 2022, with a 5-year trough of $6.4 million in Q2 2025.
  • Over the past 5 years, Sypris Solutions' median Cash & Equivalents value was $9.4 million (recorded in 2021), while the average stood at $11.6 million.
  • Over the last 5 years, Sypris Solutions' Cash & Equivalents had its largest YoY gain of 17491.32% in 2023, and its largest YoY loss of 6359.48% in 2023.
  • Over the past 5 years, Sypris Solutions' Cash & Equivalents (Quarter) stood at $11.6 million in 2021, then skyrocketed by 86.3% to $21.6 million in 2022, then crashed by 63.59% to $7.9 million in 2023, then rose by 22.76% to $9.7 million in 2024, then decreased by 12.73% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, $6.4 million for Q2 2025, and $6.6 million during Q1 2025.