What is Vuzix's cash & equivalents?

Vuzix (VUZI) reported cash & equivalents of $20.17M in Q1 2026.

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

Vuzix's cash & equivalents increased by 32.4% year-over-year, from $15.23M to $20.17M.

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

Over 5 years (2020 to 2025), Vuzix's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $36.07M to $21.15M.

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.

Vuzix VUZI Cash & Equivalents

Cash & Equivalents at other companies

AppleAAPL

$45.57B+61.8%

MicrosoftMSFT

$32.11B+11.4%

Meta Platforms, Inc.META

$31.1B+3.4%

KopinKOPN

$34.15M+123%

CognexCGNX

$237.34M+65.1%

Syntec Optics Holdings, Inc.OPTX

$617.01K+14.1%

Other financials

Income statement

See full

Revenue$1.4M-12.0%

Gross profit-$377.9K-42.5%

Operating income-$7.2M+17.9%

Net income-$7.1M+18.1%

EPS (diluted)-$0.09+18.2%

Balance sheet

See full

Total debt$872.2K+143%

Total equity$24.0M-26.9%

Total assets$38.4M+7.3%

Cash flow

See full

Operating cash flow-$5.6M-60.9%

CapEx$996.4K+62.4%

Free cash flow-$6.6M-61.1%

Valuation

See full

Market cap$241.16M+9.8%

Enterprise value$221.86M+9.6%

P/S39.6×-0.1×

Profitability

See full

Gross margin-19.3%-8.7pp

Operating margin-507.9%-196pp

Net margin-504.1%-194pp

FCF margin-382.3%+2.4pp

Returns & leverage

See full

Return on equity-108%-18.5pp

Debt / equity0×0.0×

Current ratio6.2×-1.5×

Where this comes from

Reported directly by Vuzix in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vuzix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vuzix's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vuzix's cash & equivalents?: Vuzix (VUZI) reported cash & equivalents of $20.17M in Q1 2026.
How has Vuzix's cash & equivalents changed year-over-year?: Vuzix's cash & equivalents increased by 32.4% year-over-year, from $15.23M to $20.17M.
What is the long-term trend for Vuzix's cash & equivalents?: Over 5 years (2020 to 2025), Vuzix's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $36.07M to $21.15M.
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.