Optex Systems Holdings Inc (OPXS): Cash & Equivalents
$6.39M
As of 2025-09-28
$6.17M
As of 2026-06-28
+89.8%
3-year compound annual growth
+6.3%
5-year compound annual growth
+25.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-28 | $6.39M | +533.2% | 2025-12-17, Balance as of period end |
| 2024-09-29 | $1.01M | -16.2% | 2025-12-17, Balance as of period end |
| 2023-10-01 | $1.20M | +28.9% | 2024-12-19, Balance as of period end |
| 2022-10-02 | $934.0K | -76.1% | 2023-12-18, Balance as of period end |
| 2021-10-03 | $3.90M | -17.0% | 2022-12-19, Balance as of period end |
| 2020-09-27 | $4.70M | +340.1% | 2022-02-03, Balance as of period end |
| 2019-09-29 | $1.07M | -5.7% | 2020-12-17, Balance as of period end |
| 2018-09-30 | $1.13M | -32.6% | 2019-12-16, Balance as of period end |
| 2017-10-01 | $1.68M | -34.5% | 2018-12-20, Balance as of period end |
| 2016-10-02 | $2.57M | +276.0% | 2017-12-20, Balance as of period end |
| 2015-09-27 | $683.0K | -59.5% | 2017-05-05, Balance as of period end |
| 2014-09-28 | $1.69M | +91.0% | 2015-12-15, Balance as of period end |
| 2013-09-29 | $882.0K | -46.6% | 2014-12-23, Balance as of period end |
| 2012-09-30 | $1.65M | +9.2% | 2013-12-20, Balance as of period end |
| 2011-10-02 | $1.51M | +47.0% | 2012-12-19, Balance as of period end |
| 2010-10-03 | $1.03M | n/a | 2011-12-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Optex Systems Holdings Inc (OPXS) | 2025-09-28 | $6.39M | +533.2% |
| MultiSensor AI Holdings, Inc. (MSAI) | 2025-12-31 | $24.36M | +459.1% |
| Camtek Ltd (CAMT) | 2025-12-31 | $177.85M | +40.9% |
| Nova Ltd. (NVMI) | 2025-12-31 | $214.46M | +35.9% |
| Coherent Corp. (COHR) | 2026-06-30 | $1.16B | +27.8% |
| KLA Corp (KLAC) | 2026-06-30 | $1.65B | -20.6% |
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