Vuzix (VUZI) Cash & Current Investments (2010 - 2025)

Vuzix's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $21.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 16.3% year-over-year to $21.2 million; the TTM figure through Dec 2025 stood at $21.2 million (up 16.3% YoY), while the FY2025 annual figure was $21.2 million, up 16.3% from the prior year.
• Cash & Current Investments was $21.2 million for Q4 2025 at Vuzix, down from $22.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $137.6 million in Q2 2021 to a low of $9.9 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $60.4 million across 5 years, with a median of $43.3 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 2060.66% in 2021, then plunged 79.66% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $120.2 million in 2021, then plunged by 39.63% to $72.6 million in 2022, then plunged by 63.4% to $26.6 million in 2023, then slumped by 31.52% to $18.2 million in 2024, then increased by 16.3% to $21.2 million in 2025.
• The last three Cash & Current Investments figures came in at $21.2 million (Q4 2025), $22.6 million (Q3 2025), and $17.5 million (Q2 2025), per Business Quant data.