Optex Systems Holdings OPXS Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
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 cash and cash equivalents, end of period?
- Optex Systems Holdings (OPXS) reported cash and cash equivalents, end of period of $4.16M in Q1 2026.
- How has Optex Systems Holdings's cash and cash equivalents, end of period changed year-over-year?
- Optex Systems Holdings's cash and cash equivalents, end of period increased by 17.9% year-over-year, from $3.53M to $4.16M.
- What is the long-term trend for Optex Systems Holdings's cash and cash equivalents, end of period?
- Over 4 years (2021 to 2025), Optex Systems Holdings's cash and cash equivalents, end of period has grown at a 13.1% compound annual growth rate (CAGR), from $3.9M to $6.39M.