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.
- Quarterly values from 10-Q filings: Q3 2009: $915.0 thousand | Q2 2010: $782.0 thousand | Q3 2010: $1.03 million | Q4 2010: $1.10 million | Q1 2011: $712.0 thousand | Q2 2011: $682.0 thousand | Q4 2011: $1.30 million | Q1 2012: $3.35 million | Q2 2012: $2.30 million | Q4 2012: $1.41 million | Q1 2013: $1.10 million | Q2 2013: $901.0 thousand | Q4 2013: $1.46 million | Q1 2014: $1.16 million | Q2 2014: $909.0 thousand | Q4 2014: $1.36 million | Q1 2015: $1.12 million | Q2 2015: $885.0 thousand | Q4 2015: $1.41 million | Q1 2016: $596.0 thousand | Q2 2016: $601.0 thousand | Q4 2016: $2.07 million | Q1 2017: $1.63 million | Q2 2017: $1.60 million | Q3 2017: $1.68 million | Q4 2017: $1.55 million | Q1 2018: $1.83 million | Q2 2018: $1.64 million | Q4 2018: $1.16 million | Q1 2019: $1.58 million | Q2 2019: $896.0 thousand | Q4 2019: $1.68 million | Q1 2020: $1.67 million | Q2 2020: $2.79 million | Q4 2020: $4.63 million | Q1 2021: $3.88 million | Q2 2021: $4.76 million | Q4 2021: $5.29 million | Q1 2022: $4.88 million | Q2 2022: $5.17 million | Q4 2022: $1.28 million | Q1 2023: $676.0 thousand | Q2 2023: $314.0 thousand | Q4 2023: $2.37 million | Q1 2024: $321.0 thousand | Q2 2024: $486.0 thousand | Q4 2024: $2.49 million | Q1 2025: $3.53 million | Q2 2025: $4.87 million | Q3 2025: $6.39 million | Q4 2025: $5.84 million.
- 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 August 10, 2026.
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