Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of KOPIN CORP from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
KOPIN CORP quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to Q1 2025.
  • KOPIN CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2025 was $1.17M, a 86.5% decline year-over-year.
  • KOPIN CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $9M.
  • KOPIN CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$2.05M, a 88.9% increase from 2022.
  • KOPIN CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$18.5M, a 292% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

KOPIN CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.17M -$7.49M -86.5% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025
Q1 2024 $8.66M +$8.33M +2570% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025
Q1 2023 $324K +$5.24M 01 Jan 2023 01 Apr 2023 10-Q 14 May 2024
Q1 2022 -$4.92M -$20M -133% 26 Dec 2021 26 Mar 2022 10-Q 11 May 2023
Q1 2021 $15.1M +$12.8M +555% 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022
Q1 2020 $2.3M +$47.2K +2.09% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021
Q1 2019 $2.26M 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020

KOPIN CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9M +$11M 31 Dec 2023 28 Dec 2024 10-K 17 Apr 2025
2023 -$2.05M +$16.5M +88.9% 01 Jan 2023 30 Dec 2023 10-K 17 Apr 2025
2022 -$18.5M -$28.2M -292% 26 Dec 2021 31 Dec 2022 10-K 17 Apr 2025
2021 $9.68M -$1.41M -12.7% 27 Dec 2020 25 Dec 2021 10-K 14 Mar 2024
2020 $11.1M +$19.4M 29 Dec 2019 26 Dec 2020 10-K 14 Mar 2023
2019 -$8.3M +$2.22M +21.1% 30 Dec 2018 28 Dec 2019 10-K 14 Mar 2022
2018 -$10.5M 31 Dec 2017 29 Dec 2018 10-K 05 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.