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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Ratios

Innovative Eyewear (LUCY) Cash & Equivalents (2021 - 2025)

Innovative Eyewear (LUCY) has disclosed Cash & Equivalents for 5 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 147.66% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, up 147.66% year-over-year, with the annual reading at $6.5 million for FY2025, 147.66% up from the prior year.
  • Cash & Equivalents hit $6.5 million in Q4 2025 for Innovative Eyewear, down from $6.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.6 million in Q2 2025 to a low of $34878.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $4.2 million across 5 years, with a median of $4.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 15257.66% in 2023 and later tumbled 38.68% in 2024.
  • Year by year, Cash & Equivalents stood at $79727.0 in 2021, then surged by 4404.26% to $3.6 million in 2022, then increased by 19.39% to $4.3 million in 2023, then plummeted by 38.68% to $2.6 million in 2024, then skyrocketed by 147.66% to $6.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for LUCY at $6.5 million in Q4 2025, $6.7 million in Q3 2025, and $7.6 million in Q2 2025.