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

Lifeloc Technologies (LCTC) has reported Cash & Equivalents for 14 consecutive years, with $746001.0 the latest figure, recorded in 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 came in at $746001.0 for Q4 2025 at Lifeloc Technologies, 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.
• Average Cash & Equivalents over 5 years is $1.7 million, with a median of $2.0 million recorded in 2022.
• Across the five-year window, Cash & Equivalents slumped 73.63% in 2024 and surged 97.32% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.6 million in 2021, then fell by 8.51% to $2.4 million in 2022, then retreated by 24.91% to $1.8 million in 2023, then dropped by 29.6% to $1.2 million in 2024, then sank by 40.02% to $746001.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $746001.0, $685097.0, and $995750.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.