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

Vuzix has reported Cash & Equivalents for 17 years, with the latest figure at $17.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 0.9% year-over-year to $17.3 million in Q2 2026; TTM through Jun 2026 was $17.3 million, a 0.9% decrease from a year earlier, with the FY2025 full-year figure at $21.2 million, up 16.3% from the prior year.
• Cash & Equivalents was $17.3 million for Q2 2026 at Vuzix, down from $21.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $113.3 million in Q1 2022, with the low at $9.9 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $41.5 million, with a median of $22.6 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 79.66% in 2024, then soared 76.64% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 rose by 16.3% to $21.2 million in 2025, then declined by 18.22% to $17.3 million in 2026.
• The last three Cash & Equivalents figures came in at $17.3 million (Q2 2026), $21.2 million (Q4 2025), and $22.6 million (Q3 2025), per Business Quant data.