Lifeloc Technologies (LCTC) Cash & Equivalents (2012 - 2025)

Lifeloc Technologies' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $746001.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 40.02% year-over-year to $746001.0; the TTM figure through Dec 2025 stood at $746001.0 (down 40.02% YoY), while the FY2025 annual figure was $746001.0, down 40.02% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $746001.0, up from $685097.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $2.6 million in Q4 2021, with the low at $504642.0 in Q2 2024.
• The 5-year median for Cash & Equivalents is $2.0 million (2022), against an average of $1.7 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 73.63% in 2024, then jumped 97.32% in 2025.
• Lifeloc Technologies' Cash & Equivalents stood at $2.6 million in 2021, then decreased by 8.51% to $2.4 million in 2022, then slipped by 24.91% to $1.8 million in 2023, then fell by 29.6% to $1.2 million in 2024, then tumbled by 40.02% to $746001.0 in 2025.
• Business Quant data shows LCTC's Cash & Equivalents at $746001.0 in Q4 2025, $685097.0 in Q3 2025, and $995750.0 in Q2 2025.