Kopin KOPN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Kopin in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Kopin (KOPN) reported total cash, cash equivalents, and restricted cash (inclusive) of $59.49M in Q1 2026.
- How has Kopin's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Kopin's total cash, cash equivalents, and restricted cash (inclusive) increased by 263.1% year-over-year, from $16.38M to $59.49M.
- What is the long-term trend for Kopin's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Kopin's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 29.2% compound annual growth rate (CAGR), from $17.11M to $61.63M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquidity available to the company, including cash, highly liquid investments, and restricted cash balances. It encompasses all funds, including those associated with discontinued operations or disposal groups, providing a comprehensive view of the company's immediate financial resources. This metric is essential for assessing the company's ability to meet short-term obligations and fund ongoing operations.