What is Kopin's cash and cash equivalents, end of period?

Kopin (KOPN) reported cash and cash equivalents, end of period of $59.49M in Q1 2026.

How has Kopin's cash and cash equivalents, end of period changed year-over-year?

Kopin's cash and cash equivalents, end of period increased by 263.1% year-over-year, from $16.38M to $59.49M.

What is the long-term trend for Kopin's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Kopin's cash and cash equivalents, end of period has grown at a 29.2% compound annual growth rate (CAGR), from $17.11M to $61.63M.

Kopin KOPN Cash and cash equivalents, end of period

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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

See full

Cash & equivalents$34.1M+123%

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: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 cash and cash equivalents, end of period?: Kopin (KOPN) reported cash and cash equivalents, end of period of $59.49M in Q1 2026.
How has Kopin's cash and cash equivalents, end of period changed year-over-year?: Kopin's cash and cash equivalents, end of period increased by 263.1% year-over-year, from $16.38M to $59.49M.
What is the long-term trend for Kopin's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Kopin's cash and cash equivalents, end of period has grown at a 29.2% compound annual growth rate (CAGR), from $17.11M to $61.63M.