Companies: 10,795·Total market cap: $144.5T
Syntec Optics Holdings, Inc.

Syntec Optics Holdings, Inc.

OPTXNASDAQTechnology● Active
$11.91
+$0.56(+4.93%)
Market Cap$479733347
P/E Ratio—
52W High$13.745
52W Low$1.18
Overview

Syntec Optics Holdings, Inc. (OPTX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OPTX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$358,867▼ -40.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$358,867
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.1%
vs prior fiscal year
Latest Quarter
$617,007
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$358,867Cash on Hand
Total Debt$11.2MTotal Debt
Net Cash / Net Debt−$10.8MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Syntec Optics Holdings, Inc. carries a net debt position of $10.8M. Total debt ($11.2M) exceeds cash on hand ($358,867). Syntec Optics Holdings, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$358,867 − $11.2M = −$10.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OPTX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.4M-40.1%
Dec 31, 2024$0.6M-72.3%
Dec 31, 2023$2.2M+310.2%
Dec 31, 2022$0.5M+6.4%
Dec 31, 2021$0.5M—
OPTX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Syntec Optics Holdings, Inc.
Syntec Optics Holdings, Inc.YOU
OPTX
$0.4M0.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Syntec Optics Holdings, Inc. (OPTX) cash on hand as of December 31, 2025 is $358,867, comprising $358,867 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Syntec Optics Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Syntec Optics Holdings, Inc. cash reserves or cash position.

Syntec Optics Holdings, Inc. annual cash on hand history shows decreased -40.1% in 2025: decreased -40.1% in 2025. Syntec Optics Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Syntec Optics Holdings, Inc. carries total debt of $11.2M against cash of $358,867, resulting in a net debt position of -$10.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OPTX cash on hand · 5 questions

As of December 31, 2025, Syntec Optics Holdings, Inc. (OPTX) has $358,867 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $358,867 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $617,007. Data sourced from the annual 10-K filing via FMP.

OPTX cash on handOPTX cash reservesOPTX cash 2025how much cash does OPTX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Syntec Optics Holdings, Inc. · Syntec Optics Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025