What is Kopin's cash & equivalents?

Kopin (KOPN) reported cash & equivalents of $34.15M in Q1 2026.

How has Kopin's cash & equivalents changed year-over-year?

Kopin's cash & equivalents increased by 122.7% year-over-year, from $15.33M to $34.15M.

What is the long-term trend for Kopin's cash & equivalents?

Over 5 years (2020 to 2025), Kopin's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $17.11M to $36.35M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Kopin KOPN Cash & Equivalents

Cash & Equivalents at other companies

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$303.13M-2.4%

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$410.05M-0.3%

National Presto IndustriesNPK

$6.49M+537%

MACOM Technology SolutionsMTSI

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GHM

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$6.58M-69.5%

Other financials

Income statement

See full

Revenue$10.6M+0.1%

Operating income-$6.0M-53.2%

Net income-$3.8M-20.5%

EPS (diluted)-$0.020.0%

Balance sheet

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Total debt$1.3M-31.7%

Total equity$60.8M+194%

Total assets$102.4M+57.5%

Cash flow

See full

Operating cash flow-$810.7K+76.3%

CapEx$1.3M+160%

Free cash flow-$2.1M+46.0%

Valuation

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Market cap$702.29M+175%

Enterprise value$669.47M+177%

P/E356.9×—

P/S17.9×+12.8×

Profitability

See full

Gross margin46.7%—

Operating margin-30.3%+2.4pp

Net margin5%+2.7pp

FCF margin-38.6%+13.3pp

Returns & leverage

See full

Return on equity4.8%+2.5pp

Debt / equity0×-0.1×

Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's cash & equivalents?: Kopin (KOPN) reported cash & equivalents of $34.15M in Q1 2026.
How has Kopin's cash & equivalents changed year-over-year?: Kopin's cash & equivalents increased by 122.7% year-over-year, from $15.33M to $34.15M.
What is the long-term trend for Kopin's cash & equivalents?: Over 5 years (2020 to 2025), Kopin's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $17.11M to $36.35M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.