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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.

  • Quarterly results put Cash & Equivalents at $21.2 million for Q4 2025, up 16.3% from a year ago — trailing twelve months through Dec 2025 was $21.2 million (up 16.3% YoY), and the annual figure for FY2025 was $21.2 million, up 16.3%.
  • Cash & Equivalents for Q4 2025 was $21.2 million at Vuzix, down from $22.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VUZI hit a ceiling of $137.6 million in Q2 2021 and a floor of $9.9 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $43.3 million (2023), compared with a mean of $60.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 2060.66% in 2021 and later crashed 79.66% in 2024.
  • Vuzix's Cash & Equivalents stood at $120.2 million in 2021, then plummeted by 39.63% to $72.6 million in 2022, then crashed by 63.4% to $26.6 million in 2023, then tumbled by 31.52% to $18.2 million in 2024, then rose by 16.3% to $21.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $21.2 million (Q4 2025), $22.6 million (Q3 2025), and $17.5 million (Q2 2025) per Business Quant data.