Vuzix Corp Cash and Restricted Cash
Vuzix Corp (VUZI) had Cash and Restricted Cash of $17.30 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $17.30M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $20.17M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $21.15M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $22.61M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $17.45M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $15.23M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $18.19M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $14.27M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $9.88M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $16.50M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $26.56M 10-K · filed 2026-03-12 |
| 2023-09-30 | $38.05M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $48.58M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $63.24M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $72.56M 10-K · filed 2026-03-12 |
| 2022-09-30 | $90.37M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $100.58M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $113.33M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $120.20M 10-K · filed 2025-03-13 |
| 2021-09-30 | $128.75M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $137.60M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $132.72M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $36.07M 10-K · filed 2024-04-15 |
| 2019-12-31 | $10.61M 10-K · filed 2023-03-01 |
| 2018-12-31 | $17.26M 10-K/A · filed 2022-10-25 |
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