Vuzix VUZI
NASDAQ VUZI
$2.20 +0.07 (+3.29%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Vuzix's Cash & Equivalents came in at $17.3 million for Q2 2026, down 0.9% from $17.45 million a year earlier.

Analysis

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

At the end of FY2025, Vuzix's Cash & Equivalents was $21.15 million, up 16.3% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $18.19 million in FY2024 (-31.5%), $26.56 million in FY2023 (-63.4%), $72.56 million in FY2022 (-39.6%) and $120.2 million in FY2021 (+233.3%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
  • Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 7.0%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 416.2%), and the weakest in Q2 2024 (a decline of 79.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn 2.29 Bn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn 4.76 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn 13.40 Bn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 1.70 Bn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 6.22 Bn
10 Vuzix 183.79 Mn 105.28 Mn -645,411.00 17.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.30 Mn
Dec 31, 2025 21.15 Mn
Sep 30, 2025 22.61 Mn
Jun 30, 2025 17.45 Mn
Mar 31, 2025 15.23 Mn
Dec 31, 2024 18.19 Mn
Sep 30, 2024 14.27 Mn
Jun 30, 2024 9.88 Mn
Mar 31, 2024 16.50 Mn
Dec 31, 2023 26.56 Mn
Sep 30, 2023 38.05 Mn
Jun 30, 2023 48.58 Mn
Mar 31, 2023 63.24 Mn
Dec 31, 2022 72.56 Mn
Sep 30, 2022 90.37 Mn
Jun 30, 2022 100.58 Mn
Mar 31, 2022 113.33 Mn
Dec 31, 2021 120.20 Mn
Sep 30, 2021 128.75 Mn
Jun 30, 2021 137.60 Mn
API Access

Vuzix Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VUZI&period=max&api_key=YOUR_API_KEY