Vuzix (VUZI) Cash & Equivalents (2010 - 2026)
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 | 5,079.97 Bn | 4,827.46 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 420.25 Bn | 356.18 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 292.20 Bn | 247.96 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 217.24 Bn | 170.70 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 180.75 Bn | 169.27 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 160.45 Bn | 100.21 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 142.99 Bn | 137.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 128.64 Bn | 118.47 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 75.30 Bn | 53.18 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Vuzix | 173.89 Mn | 95.38 Mn | -645,411.00 | 17.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VUZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VUZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();