Vuzix (VUZI) Cash & Equivalents (2010 - 2025)
Vuzix's quarterly Cash & Equivalents came in at $21.2 million in Q4 2025, up 16.3% year-on-year from $18.2 million in Q4 2024, and down 6.45% quarter-over-quarter from $22.6 million in Q3 2025.
Vuzix has reported Cash & Equivalents for 16 years, with the latest figure at $21.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 16.3% year-over-year to $21.2 million; the trailing twelve-month figure through Dec 2025 stood at $21.2 million (up 16.3% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $60.4 million, with a median of $43.3 million recorded in 2023.
- Year-over-year, Cash & Equivalents surged 2060.66% in 2021 and plunged 79.66% in 2024.
- Tracing VUZI's Cash & Equivalents over 5 years: 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 rose by 16.3% to $21.2 million in 2025.
- The last three Cash & Equivalents figures came in at $21.2 million (Q4 2025), $22.6 million (Q3 2025), and $17.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 132.72 Mn |
| Dec 31, 2020 | 36.07 Mn |
| Sep 30, 2020 | 24.94 Mn |
| Jun 30, 2020 | 13.23 Mn |
| Mar 31, 2020 | 6.14 Mn |
| Dec 31, 2019 | 10.61 Mn |
| Sep 30, 2019 | 15.64 Mn |
| Jun 30, 2019 | 3.36 Mn |
| Mar 31, 2019 | 10.09 Mn |
| Dec 31, 2018 | 17.26 Mn |
| Sep 30, 2018 | 23.47 Mn |
| Jun 30, 2018 | 29.15 Mn |
| Mar 31, 2018 | 36.07 Mn |
| Dec 31, 2017 | 14.89 Mn |
| Sep 30, 2017 | 8.68 Mn |
| Jun 30, 2017 | 6.13 Mn |
| Mar 31, 2017 | 10.40 Mn |
| Dec 31, 2016 | 14.53 Mn |
| Sep 30, 2016 | 5.94 Mn |
| Jun 30, 2016 | 4.59 Mn |
| Mar 31, 2016 | 8.21 Mn |
| Dec 31, 2015 | 11.88 Mn |
| Sep 30, 2015 | 16.07 Mn |
| Jun 30, 2015 | 15.05 Mn |
| Mar 31, 2015 | 22.88 Mn |
| Dec 31, 2014 | 84,967.00 |
| Sep 30, 2014 | 564,302.00 |
| Jun 30, 2014 | 1.98 Mn |
| Mar 31, 2014 | 271,812.00 |
| Dec 31, 2013 | 310,140.00 |
| Sep 30, 2013 | 2.57 Mn |
| Jun 30, 2013 | 80,922.00 |
| Mar 31, 2013 | 532,426.00 |
| Dec 31, 2012 | 66,554.00 |
| Sep 30, 2012 | 171,574.00 |
| Jun 30, 2012 | 1.53 Mn |
| Mar 31, 2012 | 411,852.00 |
| Dec 31, 2011 | 417,976.00 |
| Sep 30, 2011 | 412,617.00 |
| Jun 30, 2011 | 639,376.00 |
| Mar 31, 2011 | 812,289.00 |
| Dec 31, 2010 | 2.64 Mn |
| Sep 30, 2010 | 349,092.00 |
| Jun 30, 2010 | 130,640.00 |