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

Vuzix (VUZI) has 16 years of Cash & Equivalents data on record, last reported at $22.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 58.42% year-over-year to $22.6 million; the TTM value through Sep 2025 reached $22.6 million, up 58.42%, while the annual FY2024 figure was $18.2 million, 31.52% down from the prior year.
  • Cash & Equivalents reached $22.6 million in Q3 2025 per VUZI's latest filing, up from $17.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $137.6 million in Q2 2021 and bottomed at $9.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $59.2 million, with a median of $43.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 2060.66% in 2021, then plummeted 79.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $128.7 million in 2021, then tumbled by 43.64% to $72.6 million in 2022, then tumbled by 63.4% to $26.6 million in 2023, then plummeted by 31.52% to $18.2 million in 2024, then grew by 24.31% to $22.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $22.6 million in Q3 2025, $17.5 million in Q2 2025, and $15.2 million in Q1 2025.