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Lifeloc Technologies (LCTC) Cash & Equivalents (2016 - 2025)

Lifeloc Technologies (LCTC) has 14 years of Cash & Equivalents data on record, last reported at $685097.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 18.6% year-over-year to $685097.0; the TTM value through Sep 2025 reached $685097.0, down 18.6%, while the annual FY2024 figure was $1.2 million, 29.6% down from the prior year.
  • Cash & Equivalents reached $685097.0 in Q3 2025 per LCTC's latest filing, down from $995750.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 million in Q4 2021 and bottomed at $504642.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $1.8 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 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 fell by 8.51% to $2.4 million in 2022, then dropped by 24.91% to $1.8 million in 2023, then dropped by 29.6% to $1.2 million in 2024, then tumbled by 44.92% to $685097.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $685097.0 in Q3 2025, $995750.0 in Q2 2025, and $1.5 million in Q1 2025.