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 was $746001.0 for Q4 2025 at Lifeloc Technologies, up from $685097.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.6 million in Q4 2021 to a low of $504642.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $1.7 million across 5 years, with a median of $2.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 73.63% in 2024, then surged 97.32% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2021, then slipped by 8.51% to $2.4 million in 2022, then dropped by 24.91% to $1.8 million in 2023, then retreated by 29.6% to $1.2 million in 2024, then plunged by 40.02% to $746001.0 in 2025.
• The last three Cash & Equivalents figures came in at $746001.0 (Q4 2025), $685097.0 (Q3 2025), and $995750.0 (Q2 2025), per Business Quant data.