Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Optex Systems Holdings Inc from 30 Sep 2018 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Optex Systems Holdings Inc annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Sep 2018 to 28 Sep 2025.
  • Optex Systems Holdings Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Dec 2024 was $1,482,000, a 27% increase year-over-year.
  • Optex Systems Holdings Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $5,380,000.
  • Optex Systems Holdings Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $195,000, a 172% decline from 2023.
  • Optex Systems Holdings Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $270,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Optex Systems Holdings Inc Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,380,000 +$5,575,000 30 Sep 2024 28 Sep 2025 10-K 17 Dec 2025 2025 FY
2024 $195,000 -$465,000 -172% 02 Oct 2023 29 Sep 2024 10-K 17 Dec 2025 2025 FY
2023 $270,000 +$3,236,000 03 Oct 2022 01 Oct 2023 10-K 19 Dec 2024 2024 FY
2022 $2,966,000 -$2,166,000 -271% 04 Oct 2021 02 Oct 2022 10-K 18 Dec 2023 2023 FY
2021 $800,000 -$4,432,000 -122% 28 Sep 2020 03 Oct 2021 10-K 19 Dec 2022 2022 FY
2020 $3,632,000 +$3,697,000 30 Sep 2019 27 Sep 2020 10-K/A 03 Feb 2022 2021 FY
2019 $65,000 +$484,000 +88% 01 Oct 2018 29 Sep 2019 10-K 17 Dec 2020 2020 FY
2018 $549,000 02 Oct 2017 30 Sep 2018 10-K 16 Dec 2019 2019 FY

Optex Systems Holdings Inc Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $1,482,000 +$313,000 +27% 30 Sep 2024 29 Dec 2024 10-Q 10 Feb 2025 2025 Q1
Q4 2023 $1,169,000 +$823,000 +238% 02 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2025 Q1
Q4 2022 $346,000 -$1,039,000 -75% 03 Oct 2022 01 Jan 2023 10-Q 12 Feb 2024 2024 Q1
Q4 2021 $1,385,000 +$1,458,000 04 Oct 2021 02 Jan 2022 10-Q 13 Feb 2023 2023 Q1
Q4 2020 $73,000 -$688,000 -112% 28 Sep 2020 27 Dec 2020 10-Q 14 Feb 2022 2022 Q1
Q4 2019 $615,000 +$584,000 +1884% 30 Sep 2019 29 Dec 2019 10-Q 12 Feb 2021 2021 Q1
Q4 2018 $31,000 01 Oct 2018 30 Dec 2018 10-Q 10 Feb 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.