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

Vuzix (VUZI) has reported Cash & Current Investments for 16 consecutive years, with $21.2 million the latest figure, recorded in 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 came in at $21.2 million for Q4 2025 at Vuzix, down from $22.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $137.6 million in Q2 2021, with the low at $9.9 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $60.4 million, with a median of $43.3 million recorded in 2023.
• Across the five-year window, Cash & Current Investments soared 2060.66% in 2021 and sank 79.66% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $120.2 million in 2021, then sank by 39.63% to $72.6 million in 2022, then sank by 63.4% to $26.6 million in 2023, then tumbled by 31.52% to $18.2 million in 2024, then advanced by 16.3% to $21.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $21.2 million, $22.6 million, and $17.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.