Company / Cash & Equivalents
Vuzix Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.2M
FY2025
5-year range
$18.2M / $72.6M
FY2021-FY2025
Trend
+16.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $21M.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of +14.8%.
Declined from $27M to $21M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.7%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 16.3% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.2M | +16.3% |
| FY2024 | $18.2M | -31.5% |
| FY2023 | $26.6M | -63.4% |
| FY2022 | $72.6M | +101.2% |
| FY2021 | $36.1M | +240.1% |
| FY2020 | $10.6M | -28.8% |
| FY2019 | $14.9M | +2.4% |
| FY2018 | $14.5M | +22.4% |
| FY2017 | $11.9M | +13878.4% |
| FY2016 | $85.0K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026