KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kopin (KOPN) Cash & Equivalents (2016 - 2026)

Kopin has reported Cash & Equivalents over the past 17 years, most recently at $59.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 263.13% year-over-year to $59.5 million; the TTM value through Mar 2026 reached $59.5 million, up 263.13%, while the annual FY2025 figure was $61.6 million, 305.17% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $59.5 million at Kopin, down from $61.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $61.6 million in Q4 2025 and troughed at $6.2 million in Q4 2023.
  • A 5-year average of $19.4 million and a median of $14.1 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 69.17% in 2022 and later skyrocketed 305.17% in 2025.
  • Year by year, Cash & Equivalents stood at $8.3 million in 2022, then fell by 24.8% to $6.2 million in 2023, then surged by 144.9% to $15.2 million in 2024, then skyrocketed by 305.17% to $61.6 million in 2025, then dropped by 3.47% to $59.5 million in 2026.
  • Business Quant data shows Cash & Equivalents for KOPN at $59.5 million in Q1 2026, $61.6 million in Q4 2025, and $26.5 million in Q3 2025.