Growth Metrics

Vuzix (VUZI) Cash & Equivalents (2016 - 2025)

Vuzix has reported Cash & Equivalents over the past 16 years, most recently at $21.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 16.3% year-over-year to $21.2 million; the TTM value through Dec 2025 reached $21.2 million, up 16.3%, while the annual FY2025 figure was $21.2 million, 16.3% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $21.2 million at Vuzix, down from $22.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $137.6 million in Q2 2021 and troughed at $9.9 million in Q2 2024.
  • A 5-year average of $60.4 million and a median of $43.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 2060.66% in 2021 and later plummeted 79.66% in 2024.
  • Year by year, Cash & Equivalents stood at $120.2 million in 2021, then tumbled by 39.63% to $72.6 million in 2022, then plummeted by 63.4% to $26.6 million in 2023, then crashed by 31.52% to $18.2 million in 2024, then grew by 16.3% to $21.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for VUZI at $21.2 million in Q4 2025, $22.6 million in Q3 2025, and $17.5 million in Q2 2025.