OPTEX SYSTEMS HOLDINGS, INC. (OPXS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28..
Quick ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.93M USD | Liabilities, Current |
| Cash and equivalents | 6.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.29M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 16.45M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $3.93M | $6.17M | (m) | $4.29M | $16.45M | (m) |
| 2026-03-29 | (m) | $3.59M | $4.16M | (m) | $5.66M | $15.64M | (m) |
| 2025-12-28 | (m) | $4.35M | $5.84M | (m) | $4.36M | $14.97M | (m) |
| 2025-09-28 | (m) | $4.56M | $6.39M | (m) | $4.57M | $14.32M | (m) |
| 2025-06-29 | (m) | $4.70M | $4.87M | (m) | $4.14M | $14.51M | (m) |
| 2025-03-30 | (m) | $4.41M | $3.53M | (m) | $4.24M | $13.92M | (m) |
| 2024-12-29 | (m) | $3.44M | $2.49M | (m) | $1.73M | $14.67M | (m) |
| 2024-09-29 | (m) | $4.95M | $1.01M | (m) | $3.76M | $14.86M | (m) |
| 2024-06-30 | (m) | $5.24M | $486.00K | (m) | $3.32M | $15.12M | (m) |
| 2024-03-31 | (m) | $4.73M | $321.00K | (m) | $3.68M | $13.68M | (m) |
| 2023-12-31 | (m) | $4.86M | $2.37M | (m) | $2.43M | $12.69M | (m) |
| 2023-10-01 | (m) | $4.08M | $1.20M | (m) | $3.62M | $12.15M | (m) |
| 2023-07-02 | (m) | $4.04M | $314.00K | (m) | $2.87M | $12.28M | (m) |
| 2023-04-02 | (m) | $3.66M | $676.00K | (m) | $2.28M | $11.29M | (m) |
| 2023-01-01 | (m) | $4.52M | $1.28M | (m) | $1.60M | $10.80M | (m) |
| 2022-10-02 | (m) | $3.37M | $934.00K | (m) | $2.91M | $9.21M | (m) |
| 2022-07-03 | (m) | $2.68M | $5.17M | (m) | $1.92M | $8.56M | (m) |
| 2022-04-03 | (m) | $2.84M | $4.88M | (m) | $1.92M | $8.38M | (m) |
| 2022-01-02 | (m) | $2.56M | $5.29M | (m) | $2.01M | $7.92M | (m) |
| 2021-10-03 | (m) | $2.01M | $3.90M | (m) | $3.18M | $7.58M | (m) |
| 2021-06-27 | (m) | $2.77M | $4.76M | (m) | $1.38M | $8.64M | (m) |
| 2021-03-28 | (m) | $3.58M | $3.88M | (m) | $2.03M | $8.99M | (m) |
| 2020-12-27 | (m) | $3.78M | $4.63M | (m) | $2.14M | $9.35M | (m) |
| 2020-09-27 | (m) | $2.41M | $4.70M | (m) | $2.95M | $8.79M | (m) |
| 2020-06-28 | (m) | $2.74M | $2.79M | (m) | $2.98M | $10.20M | (m) |
| 2020-03-29 | (m) | $3.02M | $1.67M | (m) | $3.93M | $9.81M | (m) |
| 2019-12-29 | (m) | $3.30M | $1.68M | (m) | $2.69M | $10.66M | (m) |
| 2019-09-29 | (m) | $3.31M | $1.07M | (m) | $3.07M | $10.54M | (m) |
| 2019-06-30 | (m) | $2.37M | $896.00K | (m) | $2.19M | $9.58M | (m) |
| 2019-03-31 | (m) | $3.30M | $1.58M | (m) | $2.58M | $9.21M | (m) |
| 2018-12-30 | (m) | $3.26M | $1.16M | (m) | $2.73M | $8.52M | (m) |
| 2018-09-30 | (m) | $2.84M | $1.13M | (m) | $2.46M | $7.64M | (m) |
| 2018-07-01 | (m) | $2.77M | $1.64M | (m) | $2.55M | $7.48M | (m) |
| 2018-04-01 | (m) | $3.08M | $1.83M | (m) | $1.40M | $7.94M | (m) |
| 2017-12-31 | (m) | $3.60M | $1.55M | (m) | $2.42M | $7.70M | (m) |
| 2017-10-01 | (m) | $4.47M | $1.68M | (m) | $3.13M | $7.61M | (m) |
| 2017-07-02 | (m) | $2.86M | $1.60M | (m) | $1.67M | $7.37M | (m) |
| 2017-04-02 | (m) | $2.19M | $1.63M | (m) | $1.78M | $7.17M | (m) |
| 2017-01-01 | (m) | $2.20M | $2.07M | (m) | $1.86M | $6.58M | (m) |
| 2016-10-02 | (m) | $2.40M | $2.57M | (m) | $2.10M | $6.21M | (m) |
| 2016-06-26 | (m) | $3.01M | $601.00K | (m) | $1.84M | $6.51M | (m) |
| 2016-03-27 | (m) | $3.87M | $596.00K | (m) | $1.66M | $7.20M | (m) |
| 2015-12-27 | (m) | $2.85M | $1.41M | (m) | $1.23M | $5.86M | (m) |
| 2015-09-27 | (m) | $3.32M | $683.00K | (m) | $2.87M | $5.71M | (m) |
| 2015-06-28 | (m) | $3.37M | $885.00K | (m) | $1.07M | $6.78M | (m) |
| 2015-03-29 | (m) | $2.38M | $1.11M | (m) | $1.75M | $6.30M | (m) |
| 2014-12-28 | (m) | $1.98M | $1.36M | (m) | $861.00K | $7.08M | (m) |
| 2014-09-29 | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $1.87M | $1.69M | (m) | $731.00K | $5.91M | (m) |
| 2014-06-29 | (m) | $1.79M | $909.00K | (m) | $948.00K | $6.94M | (m) |
| 2014-03-30 | (m) | $1.64M | $1.16M | (m) | $1.27M | $6.92M | (m) |
| 2013-12-31 | (m) | (m) | $909.00K | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | $2.20M | $1.46M | (m) | $1.72M | $7.06M | (m) |
| 2013-09-30 | (m) | (m) | $882.00K | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | $3.35M | $882.00K | (m) | $3.12M | $7.58M | (m) |
| 2013-06-30 | (m) | $2.99M | $901.00K | (m) | $1.54M | $8.19M | (m) |
| 2013-03-31 | (m) | $3.88M | $1.10M | (m) | $2.14M | $8.58M | (m) |
| 2012-12-30 | (m) | $3.08M | $1.41M | (m) | $1.94M | $7.77M | (m) |
| 2012-09-30 | (m) | $2.66M | $1.65M | (m) | $1.84M | $7.09M | (m) |
| 2012-07-01 | (m) | $2.15M | $2.30M | (m) | $2.07M | $5.02M | (m) |
| 2012-04-01 | (m) | $1.91M | $3.35M | (m) | $1.99M | $4.15M | (m) |
| 2012-01-01 | (m) | $1.21M | $1.30M | (m) | $2.01M | $4.22M | (m) |
| 2011-10-03 | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | $1.79M | $1.51M | (m) | $2.39M | $4.09M | (m) |
| 2011-09-30 | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | $2.57M | $682.00K | (m) | $1.89M | $6.14M | (m) |
| 2011-04-03 | (m) | (m) | $712.00K | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) |
| 2010-10-03 | (m) | $3.83M | $1.03M | (m) | $2.38M | $5.89M | (m) |
| 2010-10-02 | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | $782.00K | (m) | (m) | (m) | (m) |
| 2009-09-27 | (m) | (m) | $915.00K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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