Annual Cash & Cash Equivalents
$26.56 M
-$46.01 M-63.40%
December 31, 2023
Summary
- As of February 26, 2025, VUZI annual cash & cash equivalents is $26.56 million, with the most recent change of -$46.01 million (-63.40%) on December 31, 2023.
- During the last 3 years, VUZI annual cash & cash equivalents has fallen by -$9.51 million (-26.38%).
- VUZI annual cash & cash equivalents is now -77.91% below its all-time high of $120.20 million, reached on December 31, 2021.
Performance
VUZI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$14.27 M
+$4.39 M+44.43%
September 30, 2024
Summary
- As of February 26, 2025, VUZI quarterly cash and cash equivalents is $14.27 million, with the most recent change of +$4.39 million (+44.43%) on September 30, 2024.
- Over the past year, VUZI quarterly cash and cash equivalents has dropped by -$23.78 million (-62.49%).
- VUZI quarterly cash and cash equivalents is now -89.63% below its all-time high of $137.60 million, reached on June 30, 2021.
Performance
VUZI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VUZI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.4% | -62.5% |
| 3 y3 years | -26.4% | -62.5% |
| 5 y5 years | +53.8% | -62.5% |
VUZI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -77.9% | at low | -88.1% | +44.4% |
| 5 y | 5-year | -77.9% | +150.4% | -89.6% | +132.3% |
| alltime | all time | -77.9% | >+9999.0% | -89.6% | >+9999.0% |
Vuzix Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.27 M(+44.4%) |
| Jun 2024 | - | $9.88 M(-40.1%) |
| Mar 2024 | - | $16.50 M(-37.9%) |
| Dec 2023 | $26.56 M(-63.4%) | $26.56 M(-30.2%) |
| Sep 2023 | - | $38.05 M(-21.7%) |
| Jun 2023 | - | $48.58 M(-23.2%) |
| Mar 2023 | - | $63.24 M(-12.9%) |
| Dec 2022 | $72.56 M(-39.6%) | $72.56 M(-19.7%) |
| Sep 2022 | - | $90.37 M(-10.1%) |
| Jun 2022 | - | $100.58 M(-11.2%) |
| Mar 2022 | - | $113.33 M(-5.7%) |
| Dec 2021 | $120.20 M(+233.3%) | $120.20 M(-6.6%) |
| Sep 2021 | - | $128.75 M(-6.4%) |
| Jun 2021 | - | $137.60 M(+3.7%) |
| Mar 2021 | - | $132.72 M(+268.0%) |
| Dec 2020 | $36.07 M(+240.1%) | $36.07 M(+44.6%) |
| Sep 2020 | - | $24.94 M(+88.5%) |
| Jun 2020 | - | $13.23 M(+115.4%) |
| Mar 2020 | - | $6.14 M(-42.1%) |
| Dec 2019 | $10.61 M(-38.6%) | $10.61 M(-32.2%) |
| Sep 2019 | - | $15.64 M(+365.5%) |
| Jun 2019 | - | $3.36 M(-66.7%) |
| Mar 2019 | - | $10.09 M(-41.6%) |
| Dec 2018 | $17.26 M(+15.9%) | $17.26 M(-26.4%) |
| Sep 2018 | - | $23.47 M(-19.5%) |
| Jun 2018 | - | $29.15 M(-19.2%) |
| Mar 2018 | - | $36.07 M(+142.2%) |
| Dec 2017 | $14.89 M | $14.89 M(+71.6%) |
| Sep 2017 | - | $8.68 M(+41.6%) |
| Jun 2017 | - | $6.13 M(-41.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $10.40 M(-28.5%) |
| Dec 2016 | $14.53 M(+22.4%) | $14.53 M(+144.6%) |
| Sep 2016 | - | $5.94 M(+29.6%) |
| Jun 2016 | - | $4.59 M(-44.2%) |
| Mar 2016 | - | $8.21 M(-30.8%) |
| Dec 2015 | $11.88 M(>+9900.0%) | $11.88 M(-26.1%) |
| Sep 2015 | - | $16.07 M(+6.8%) |
| Jun 2015 | - | $15.05 M(-34.2%) |
| Mar 2015 | - | $22.88 M(>+9900.0%) |
| Dec 2014 | $85.00 K(-72.6%) | $85.00 K(-84.9%) |
| Sep 2014 | - | $564.30 K(-71.4%) |
| Jun 2014 | - | $1.97 M(+625.3%) |
| Mar 2014 | - | $271.80 K(-12.4%) |
| Dec 2013 | $310.10 K(+365.6%) | $310.10 K(-87.9%) |
| Sep 2013 | - | $2.57 M(+3075.6%) |
| Jun 2013 | - | $80.90 K(-84.8%) |
| Mar 2013 | - | $532.40 K(+699.4%) |
| Dec 2012 | $66.60 K(-84.1%) | $66.60 K(-61.2%) |
| Sep 2012 | - | $171.60 K(-88.8%) |
| Jun 2012 | - | $1.53 M(+271.0%) |
| Mar 2012 | - | $411.90 K(-1.5%) |
| Dec 2011 | $418.00 K(-84.1%) | $418.00 K(+1.3%) |
| Sep 2011 | - | $412.60 K(-35.5%) |
| Jun 2011 | - | $639.40 K(-21.3%) |
| Mar 2011 | - | $812.30 K(-69.2%) |
| Dec 2010 | $2.64 M(+5.5%) | $2.64 M(+655.3%) |
| Sep 2010 | - | $349.10 K(+167.3%) |
| Jun 2010 | - | $130.60 K(-94.8%) |
| Dec 2009 | $2.50 M(+205.4%) | $2.50 M |
| Dec 2008 | $818.70 K | - |
FAQ
- What is Vuzix annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vuzix?
- What is Vuzix annual cash & cash equivalents year-on-year change?
- What is Vuzix quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Vuzix?
- What is Vuzix quarterly cash and cash equivalents year-on-year change?
What is Vuzix annual cash & cash equivalents?
The current annual cash & cash equivalents of VUZI is $26.56 M
What is the all time high annual cash & cash equivalents for Vuzix?
Vuzix all-time high annual cash & cash equivalents is $120.20 M
What is Vuzix annual cash & cash equivalents year-on-year change?
Over the past year, VUZI annual cash & cash equivalents has changed by -$46.01 M (-63.40%)
What is Vuzix quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VUZI is $14.27 M
What is the all time high quarterly cash and cash equivalents for Vuzix?
Vuzix all-time high quarterly cash and cash equivalents is $137.60 M
What is Vuzix quarterly cash and cash equivalents year-on-year change?
Over the past year, VUZI quarterly cash and cash equivalents has changed by -$23.78 M (-62.49%)