What is Vuzix's cash ratio?

Vuzix (VUZI) reported cash ratio of 5× in Q1 2026.

How has Vuzix's cash ratio changed year-over-year?

Vuzix's cash ratio decreased by 3.6% year-over-year, from 5.2× to 5×.

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

Over 5 years (2020 to 2025), Vuzix's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 11.7× to 4.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vuzix VUZI Cash ratio

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Other financials

Income statement

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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

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Cash & equivalents$20.2M+32.4%

Total debt$872.2K+143%

Total equity$24.0M-26.9%

Total assets$38.4M+7.3%

Cash flow

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Operating cash flow-$5.6M-60.9%

CapEx$996.4K+62.4%

Free cash flow-$6.6M-61.1%

Valuation

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Market cap$241.16M+9.8%

Enterprise value$221.86M+9.6%

P/S39.6×-0.1×

Profitability

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Gross margin-19.3%-8.7pp

Operating margin-507.9%-196pp

Net margin-504.1%-194pp

FCF margin-382.3%+2.4pp

Returns & leverage

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Return on equity-108%-18.5pp

Debt / equity0×0.0×

Current ratio6.2×-1.5×

Where this comes from

Calculated from Vuzix’s reported figures.

cash and equivalents/total current liabilities=5×

Based on the most recent quarter.

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

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Questions, answered.

What is Vuzix's cash ratio?: Vuzix (VUZI) reported cash ratio of 5× in Q1 2026.
How has Vuzix's cash ratio changed year-over-year?: Vuzix's cash ratio decreased by 3.6% year-over-year, from 5.2× to 5×.
What is the long-term trend for Vuzix's cash ratio?: Over 5 years (2020 to 2025), Vuzix's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 11.7× to 4.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.