Quick Answer
Optex Systems Holdings Inc reported Cash And Cash Equivalents At Carrying Value of $6.39 million for the year ending 2025.
- Optex Systems Holdings Inc showed an increase of +533.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Optex Systems Holdings Inc's annual report (Form 10-K), filed with the SEC on December 17, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 16 years of available data (2010 to 2025), Optex Systems Holdings Inc's Cash And Cash Equivalents At Carrying Value has grown by 520.3%.
- Historical annual values: Fiscal year 2025: $6.39 million | Fiscal year 2024: $1.01 million | Fiscal year 2023: $1.20 million | Fiscal year 2022: $934.0 thousand | Fiscal year 2021: $3.90 million | Fiscal year 2020: $4.70 million | Fiscal year 2019: $1.07 million | Fiscal year 2018: $1.13 million | Fiscal year 2017: $1.68 million | Fiscal year 2016: $2.57 million | Fiscal year 2015: $683.0 thousand | Fiscal year 2014: $1.69 million | Fiscal year 2013: $882.0 thousand | Fiscal year 2012: $1.65 million | Fiscal year 2011: $1.51 million | Fiscal year 2010: $1.03 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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