Syntec Optics Holdings, Inc. OPTX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Syntec Optics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Syntec Optics Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Syntec Optics Holdings, Inc. (OPTX) reported total cash, cash equivalents, and restricted cash (inclusive) of $617.01K in Q1 2026.
- How has Syntec Optics Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Syntec Optics Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 14.1% year-over-year, from $540.9K to $617.01K.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Syntec Optics Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -37.2% compound annual growth rate (CAGR), from $2.3M to $358.87K.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquid assets available to the company, including cash on hand, bank deposits, and highly liquid short-term investments, as well as restricted cash balances. It provides a comprehensive view of the company's immediate liquidity and its ability to meet short-term obligations. This metric is essential for evaluating the company's financial health and its capacity to fund operations or pursue growth opportunities.