Annual Cash & Cash Equivalents
$1.01 M
-$195.00 K-16.20%
September 29, 2024
Summary
- As of February 22, 2025, OPXS annual cash & cash equivalents is $1.01 million, with the most recent change of -$195.00 thousand (-16.20%) on September 29, 2024.
- During the last 3 years, OPXS annual cash & cash equivalents has fallen by -$2.89 million (-74.13%).
- OPXS annual cash & cash equivalents is now -78.53% below its all-time high of $4.70 million, reached on September 1, 2020.
Performance
OPXS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.49 M
+$1.48 M+146.88%
December 29, 2024
Summary
- As of February 22, 2025, OPXS quarterly cash and cash equivalents is $2.49 million, with the most recent change of +$1.48 million (+146.88%) on December 29, 2024.
- Over the past year, OPXS quarterly cash and cash equivalents has increased by +$2.17 million (+676.01%).
- OPXS quarterly cash and cash equivalents is now -52.87% below its all-time high of $5.29 million, reached on December 1, 2021.
Performance
OPXS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OPXS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.2% | +676.0% |
| 3 y3 years | -74.1% | +676.0% |
| 5 y5 years | -5.5% | +676.0% |
OPXS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -74.1% | +8.0% | -52.9% | +693.3% |
| 5 y | 5-year | -78.5% | +8.0% | -52.9% | +693.3% |
| alltime | all time | -78.5% | >+9999.0% | -52.9% | >+9999.0% |
Optex Systems Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.49 M(+146.9%) |
| Sep 2024 | $1.01 M(-16.2%) | $1.01 M(+107.6%) |
| Jun 2024 | - | $486.00 K(+51.4%) |
| Mar 2024 | - | $321.00 K(-86.5%) |
| Dec 2023 | - | $2.37 M(+97.1%) |
| Sep 2023 | $1.20 M(+28.9%) | $1.20 M(+283.4%) |
| Jun 2023 | - | $314.00 K(-53.6%) |
| Mar 2023 | - | $676.00 K(-47.2%) |
| Dec 2022 | - | $1.28 M(+37.0%) |
| Sep 2022 | $934.00 K(-76.1%) | $934.00 K(-81.9%) |
| Jun 2022 | - | $5.17 M(+5.9%) |
| Mar 2022 | - | $4.88 M(-7.6%) |
| Dec 2021 | - | $5.29 M(+35.5%) |
| Sep 2021 | $3.90 M(-17.0%) | $3.90 M(-18.0%) |
| Jun 2021 | - | $4.76 M(+22.6%) |
| Mar 2021 | - | $3.88 M(-16.1%) |
| Dec 2020 | - | $4.63 M(-1.6%) |
| Sep 2020 | $4.70 M(+340.1%) | $4.70 M(+68.6%) |
| Jun 2020 | - | $2.79 M(+66.9%) |
| Mar 2020 | - | $1.67 M(-0.8%) |
| Dec 2019 | - | $1.68 M(+57.6%) |
| Sep 2019 | $1.07 M(-5.7%) | $1.07 M(+19.2%) |
| Jun 2019 | - | $896.00 K(-43.3%) |
| Mar 2019 | - | $1.58 M(+35.7%) |
| Dec 2018 | - | $1.16 M(+2.7%) |
| Sep 2018 | $1.13 M(-32.6%) | $1.13 M(-30.9%) |
| Jun 2018 | - | $1.64 M(-10.5%) |
| Mar 2018 | - | $1.83 M(+18.4%) |
| Dec 2017 | - | $1.55 M(-8.1%) |
| Sep 2017 | $1.68 M(-34.5%) | $1.68 M(+5.3%) |
| Jun 2017 | - | $1.60 M(-1.8%) |
| Mar 2017 | - | $1.63 M(-21.4%) |
| Dec 2016 | - | $2.07 M(-19.4%) |
| Sep 2016 | $2.57 M | $2.57 M(+327.3%) |
| Jun 2016 | - | $601.00 K(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $596.00 K(-57.6%) |
| Dec 2015 | - | $1.41 M(+105.7%) |
| Sep 2015 | $683.00 K(-59.5%) | $683.00 K(-22.8%) |
| Jun 2015 | - | $885.00 K(-20.6%) |
| Mar 2015 | - | $1.11 M(-18.0%) |
| Dec 2014 | - | $1.36 M(-19.3%) |
| Sep 2014 | $1.69 M(+91.0%) | $1.69 M(+85.4%) |
| Jun 2014 | - | $909.00 K(-21.4%) |
| Mar 2014 | - | $1.16 M(-20.5%) |
| Dec 2013 | - | $1.46 M(+65.0%) |
| Sep 2013 | $882.00 K(-46.6%) | $882.00 K(-2.1%) |
| Jun 2013 | - | $901.00 K(-18.0%) |
| Mar 2013 | - | $1.10 M(-22.2%) |
| Dec 2012 | - | $1.41 M(-14.5%) |
| Sep 2012 | $1.65 M(+9.2%) | $1.65 M(-28.2%) |
| Jun 2012 | - | $2.30 M(-31.3%) |
| Mar 2012 | - | $3.35 M(+158.0%) |
| Dec 2011 | - | $1.30 M(-14.2%) |
| Sep 2011 | $1.51 M(+47.0%) | $1.51 M(+122.0%) |
| Jun 2011 | - | $682.00 K(-4.2%) |
| Mar 2011 | - | $712.00 K(-35.4%) |
| Dec 2010 | - | $1.10 M(+7.1%) |
| Sep 2010 | $1.03 M(+12.5%) | $1.03 M(+31.7%) |
| Jun 2010 | - | $782.30 K(-12.8%) |
| Mar 2010 | - | $897.10 K(+99.0%) |
| Dec 2009 | - | $450.90 K(-50.7%) |
| Sep 2009 | $915.30 K(+8873.5%) | $915.30 K(+85.9%) |
| Jun 2009 | - | $492.30 K(-60.1%) |
| Mar 2009 | - | $1.23 M(>+9900.0%) |
| Jun 2008 | - | $1300.00(-86.2%) |
| Mar 2008 | - | $9400.00(-7.8%) |
| Dec 2007 | $10.20 K(+108.2%) | $10.20 K(-25.0%) |
| Sep 2007 | - | $13.60 K(-13.9%) |
| Jun 2007 | - | $15.80 K(-30.1%) |
| Mar 2007 | - | $22.60 K |
| Dec 2006 | $4900.00 | - |
FAQ
- What is Optex Systems Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Optex Systems Holdings?
- What is Optex Systems Holdings annual cash & cash equivalents year-on-year change?
- What is Optex Systems Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Optex Systems Holdings?
- What is Optex Systems Holdings quarterly cash and cash equivalents year-on-year change?
What is Optex Systems Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of OPXS is $1.01 M
What is the all time high annual cash & cash equivalents for Optex Systems Holdings?
Optex Systems Holdings all-time high annual cash & cash equivalents is $4.70 M
What is Optex Systems Holdings annual cash & cash equivalents year-on-year change?
Over the past year, OPXS annual cash & cash equivalents has changed by -$195.00 K (-16.20%)
What is Optex Systems Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OPXS is $2.49 M
What is the all time high quarterly cash and cash equivalents for Optex Systems Holdings?
Optex Systems Holdings all-time high quarterly cash and cash equivalents is $5.29 M
What is Optex Systems Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, OPXS quarterly cash and cash equivalents has changed by +$2.17 M (+676.01%)