Optex Systems Holdings OPXS 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 Optex Systems Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Optex Systems Holdings's total cash, cash equivalents, and restricted cash (inclusive)?
- Optex Systems Holdings (OPXS) reported total cash, cash equivalents, and restricted cash (inclusive) of $4.16M in Q1 2026.
- How has Optex Systems Holdings's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Optex Systems Holdings's total cash, cash equivalents, and restricted cash (inclusive) increased by 17.9% year-over-year, from $3.53M to $4.16M.
- What is the long-term trend for Optex Systems Holdings's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Optex Systems Holdings's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 13.1% compound annual growth rate (CAGR), from $3.9M to $6.39M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The sum of cash on hand, highly liquid cash equivalents, and restricted cash balances held by the company. It represents the total immediate liquidity available to meet operational obligations and fund strategic investments.