Vuzix (VUZI) Cash & Equivalents (2010 - 2026)

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $21.2 million, down from $22.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $137.6 million in Q2 2021, with the low at $9.9 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $43.3 million (2023), against an average of $60.4 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 2060.66% in 2021, then tumbled 79.66% in 2024.
• Vuzix's Cash & Equivalents stood at $120.2 million in 2021, then tumbled by 39.63% to $72.6 million in 2022, then tumbled by 63.4% to $26.6 million in 2023, then sank by 31.52% to $18.2 million in 2024, then grew by 16.3% to $21.2 million in 2025.
• Business Quant data shows VUZI's Cash & Equivalents at $21.2 million in Q4 2025, $22.6 million in Q3 2025, and $17.5 million in Q2 2025.