Latest period
$617.01K
YoY change
-40.1%
5Y CAGR
—
Peak year (2023)
$2.16M
Latest annual
$358.87K
Cash on Hand history chart for Syntec Optics Holdings (OPTX) from 2021 to 2025
Latest: $358.87K
Cash on Hand growth chart for Syntec Optics Holdings (OPTX) from 2021 to 2025
Latest: -40.1%
Cash on Hand history table for Syntec Optics Holdings (OPTX) from 2021 to 2025
| 2025 | $358.87K | -40.1% | −$239.92K | ||
| 2024 | $598.79K | -72.3% | −$1.56M | ||
| 2023 | $2.16M | +310.2% | +$1.63M | ||
| 2022 | $526.18K | +6.4% | +$31.58K | ||
| 2021 | $494.60K | — | — |
- 2025$358.87K-40.1%
- 2024$598.79K-72.3%
- 2023$2.16M+310.2%
- 2022$526.18K+6.4%
- 2021$494.60K—
Cash on Hand values are taken from Syntec Optics Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Syntec Optics Holdings (OPTX)
According to Syntec Optics Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $617.01K. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Syntec Optics Holdings (OPTX) reported cash and short-term investments of $358.87K – plunged 40.1% year-over-year.
Syntec Optics Holdings cash and short-term investments plunged from $2.16M in 2023 to $358.87K in 2025, a 83.4% drawdown.
2023 marks the peak cash and short-term investments at $2.16M, with the historical low of $358.87K recorded in 2025.
Syntec Optics Holdings Cash on Hand by Year
Syntec Optics Holdings Cash on Hand 2025: $358.87K
Syntec Optics Holdings cash and short-term investments in 2025 was $358.87K, plunged 40.1% below 2024. This figure represents the lowest annual value in the available history.
Syntec Optics Holdings Cash on Hand 2024: $598.79K
2024's cash and short-term investments for Syntec Optics Holdings came in at $598.79K, plunged 72.3% below 2023.
Syntec Optics Holdings Cash on Hand 2023: $2.16M
Syntec Optics Holdings posted cash and short-term investments of $2.16M in 2023, surged 310.2% from 2022. This figure represents the highest annual value in the available history.
Syntec Optics Holdings Cash on Hand 2022: $526.18K
In 2022, Syntec Optics Holdings reported cash and short-term investments of $526.18K, grew 6.4% from 2021.
Syntec Optics Holdings Cash on Hand 2021: $494.60K
Syntec Optics Holdings cash and short-term investments in 2021 was $494.60K.
See more financial history for Syntec Optics Holdings (OPTX).
Sector peers by Cash on Hand
Technology peers of Syntec Optics Holdings (OPTX), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
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- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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