OPTEX SYSTEMS HOLDINGS, INC. Cash and Cash Equivalents
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) had Cash and Cash Equivalents of $6.17 million as of 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-28: Cash and Cash Equivalents, at Carrying Value $6.17M.
- 2026-03-29: Cash and Cash Equivalents, at Carrying Value $4.16M.
- 2025-12-28: Cash and Cash Equivalents, at Carrying Value $5.84M.
- 2025-09-28: Cash and Cash Equivalents, at Carrying Value $6.39M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-28 | $6.17M 10-Q · filed 2026-08-11 |
| 2026-03-29 | $4.16M 10-Q · filed 2026-05-11 |
| 2025-12-28 | $5.84M 10-Q · filed 2026-02-11 |
| 2025-09-28 | $6.39M 10-Q · filed 2026-08-11 |
| 2025-06-29 | $4.87M 10-Q · filed 2025-08-12 |
| 2025-03-30 | $3.53M 10-Q · filed 2025-05-13 |
| 2024-12-29 | $2.49M 10-Q · filed 2025-02-10 |
| 2024-09-29 | $1.01M 10-K · filed 2025-12-17 |
| 2024-06-30 | $486.00K 10-Q · filed 2024-08-13 |
| 2024-03-31 | $321.00K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $2.37M 10-Q · filed 2024-02-12 |
| 2023-10-01 | $1.20M 10-K · filed 2024-12-19 |
| 2023-07-02 | $314.00K 10-Q · filed 2023-08-16 |
| 2023-04-02 | $676.00K 10-Q · filed 2023-05-16 |
| 2023-01-01 | $1.28M 10-Q · filed 2023-02-13 |
| 2022-10-02 | $934.00K 10-K · filed 2023-12-18 |
| 2022-07-03 | $5.17M 10-Q/A · filed 2022-08-16 |
| 2022-04-03 | $4.88M 10-Q · filed 2022-05-16 |
| 2022-01-02 | $5.29M 10-Q · filed 2022-02-14 |
| 2021-10-03 | $3.90M 10-K · filed 2022-12-19 |
| 2021-06-27 | $4.76M 10-Q · filed 2021-08-16 |
| 2021-03-28 | $3.88M 10-Q · filed 2021-05-07 |
| 2020-12-27 | $4.63M 10-Q · filed 2021-02-12 |
| 2020-09-27 | $4.70M 10-K/A · filed 2022-02-03 |
| 2020-06-28 | $2.79M 10-Q · filed 2020-08-11 |
| 2020-03-29 | $1.67M 10-Q · filed 2020-05-13 |
| 2019-12-29 | $1.68M 10-Q · filed 2020-02-10 |
| 2019-09-29 | $1.07M 10-K · filed 2020-12-17 |
| 2019-06-30 | $896.00K 10-Q · filed 2019-08-12 |
| 2019-03-31 | $1.58M 10-Q · filed 2019-05-14 |
| 2018-12-30 | $1.16M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $1.13M 10-K · filed 2019-12-16 |
| 2018-07-01 | $1.64M 10-Q · filed 2018-08-13 |
| 2018-04-01 | $1.83M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $1.55M 10-Q · filed 2019-02-11 |
| 2017-10-01 | $1.68M 10-Q · filed 2019-05-14 |
| 2017-07-02 | $1.60M 10-Q · filed 2018-08-13 |
| 2017-04-02 | $1.63M 10-Q · filed 2018-05-15 |
| 2017-01-01 | $2.07M 10-Q · filed 2018-02-14 |
| 2016-10-02 | $2.57M 10-K · filed 2018-12-20 |
| 2016-06-26 | $601.00K 10-Q · filed 2017-08-14 |
| 2016-03-27 | $596.00K 10-Q · filed 2017-05-16 |
| 2015-12-27 | $1.41M 10-Q · filed 2017-02-21 |
| 2015-09-27 | $683.00K 10-K · filed 2018-12-20 |
| 2015-06-28 | $885.00K 10-Q · filed 2016-08-08 |
| 2015-03-29 | $1.11M 10-Q · filed 2016-05-11 |
| 2014-12-28 | $1.36M 10-Q · filed 2016-02-16 |
| 2014-09-29 | $1.69M 10-Q · filed 2016-08-08 |
| 2014-09-28 | $1.69M 10-K/A · filed 2017-05-05 |
| 2014-06-29 | $909.00K 10-Q · filed 2015-08-12 |
| 2014-03-30 | $1.16M 10-Q · filed 2015-05-13 |
| 2013-12-31 | $909.00K 10-Q · filed 2014-08-08 |
| 2013-12-29 | $1.46M 10-Q · filed 2015-02-11 |
| 2013-09-30 | $882.00K 10-Q · filed 2015-05-13 |
| 2013-09-29 | $882.00K 10-K · filed 2015-12-15 |
| 2013-06-30 | $901.00K 10-Q · filed 2014-08-08 |
| 2013-03-31 | $1.10M 10-Q · filed 2014-05-14 |
| 2012-12-30 | $1.41M 10-Q · filed 2014-02-12 |
| 2012-09-30 | $1.65M 10-K · filed 2014-12-23 |
| 2012-07-01 | $2.30M 10-Q · filed 2013-08-14 |
| 2012-04-01 | $3.35M 10-Q · filed 2013-05-13 |
| 2012-01-01 | $1.30M 10-Q · filed 2013-02-13 |
| 2011-10-03 | $1.51M 10-Q · filed 2012-05-15 |
| 2011-10-02 | $1.51M 10-K · filed 2013-12-20 |
| 2011-09-30 | $1.51M 10-Q · filed 2013-02-13 |
| 2011-07-03 | $682.00K 10-Q · filed 2012-08-15 |
| 2011-04-03 | $712.00K 10-Q · filed 2012-05-15 |
| 2011-01-01 | $1.10M 10-Q · filed 2012-02-15 |
| 2010-10-03 | $1.03M 10-Q · filed 2012-08-15 |
| 2010-10-02 | $1.03M 10-Q · filed 2013-02-13 |
| 2010-10-01 | $1.03M 10-Q · filed 2012-02-15 |
| 2010-06-27 | $782.00K 10-Q · filed 2011-08-15 |
| 2009-09-27 | $915.00K 10-K · filed 2011-12-27 |
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