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Cash & Equivalents at other companies

Stryker logo
StrykerSYK
$2.88B+24.1%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$617.01K+14.1%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$1.63M+809%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$3.1M-12.2%
Vuzix logo
VuzixVUZI
$20.17M+32.4%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$55.24M+753%

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+59.3%
Enterprise value$49.42M+40.4%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's cash & equivalents?
Precision Optics Corporation (POCI) reported cash & equivalents of $10.68M in Q1 2026.
How has Precision Optics Corporation's cash & equivalents changed year-over-year?
Precision Optics Corporation's cash & equivalents increased by 319.2% year-over-year, from $2.55M to $10.68M.
What is the long-term trend for Precision Optics Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Precision Optics Corporation's cash & equivalents has grown at a 19.8% compound annual growth rate (CAGR), from $861.65K to $1.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.