Quick Answer
Optex Systems Holdings Inc reported Cash and Equivalents of $6.39 million for fiscal year 2025.
Optex Systems Holdings Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.39M | +533.2% |
| 2024 | $1.01M | -16.2% |
| 2023 | $1.20M | +28.9% |
| 2022 | $934.0K | -76.1% |
| 2021 | $3.90M | -17.0% |
| 2020 | $4.70M | +340.1% |
| 2019 | $1.07M | -5.7% |
| 2018 | $1.13M | -32.6% |
| 2017 | $1.68M | -34.5% |
| 2016 | $2.57M | +276.0% |
| 2015 | $683.0K | -59.5% |
| 2014 | $1.69M | +91.0% |
| 2013 | $882.0K | -46.6% |
| 2012 | $1.65M | +9.2% |
| 2011 | $1.51M | +47.0% |
| 2010 | $1.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $5.84M | +134.5% | -8.6% |
| September 30, 2025 | $6.39M | +533.2% | +31.2% |
| June 30, 2025 | $4.87M | +902.3% | +37.9% |
| March 31, 2025 | $3.53M | +1000.0% | +41.8% |
| December 31, 2024 | $2.49M | +5.0% | +146.9% |
| September 30, 2024 | $1.01M | -16.2% | +107.6% |
| June 30, 2024 | $486.0K | +54.8% | +51.4% |
| March 31, 2024 | $321.0K | -52.5% | -86.5% |
- Optex Systems Holdings Inc showed an increase of +533.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Optex Systems Holdings Inc’s cash and equivalents has grown by 520.3% (from $1.03 million to $6.39 million).
- The most recent figure is from Optex Systems Holdings Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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