Kopin (LTS:0JRR) Ending Cash Position : $15.21 Mil (As of Dec. 2024)

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What is Kopin Ending Cash Position?

Kopin's Ending Cash Position for the quarter that ended in Dec. 2024 was $15.21 Mil.

Kopin's quarterly Ending Cash Position increased from Jun. 2024 ($11.09 Mil) to Sep. 2024 ($15.58 Mil) but then declined from Sep. 2024 ($15.58 Mil) to Dec. 2024 ($15.21 Mil).

Kopin's annual Ending Cash Position declined from Dec. 2022 ($8.26 Mil) to Dec. 2023 ($6.21 Mil) but then increased from Dec. 2023 ($6.21 Mil) to Dec. 2024 ($15.21 Mil).

Kopin Ending Cash Position Historical Data

The historical data trend for Kopin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kopin Ending Cash Position Chart

Kopin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17.11

26.79

8.26

6.21

15.21

Kopin Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															6.21	14.87	11.09	15.58	15.21

Kopin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kopin's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.211	+	8.999
	=	15.21

Kopin's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.581	+	-0.371
	=	15.21

Kopin Ending Cash Position Related Terms

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Kopin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kopin Corp (LTS:0JRR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KOPN:USA KOC:Germany

Address

125 North Drive, Westborough, MA, USA, 01581-3335

Website

https://www.kopin.com

Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio includes Microdisplays, Spatial Light Modulators, Optical Modules, Medical, Training, and Simulation. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.

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