Lifeloc Technologies (LCTC) Cash & Equivalents (2012 - 2026)
Lifeloc Technologies (LCTC) reported Cash & Equivalents of $908,208 for Q2 2026, down 8.8% from $995,750 a year earlier.
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Analysis
Lifeloc Technologies (LCTC) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Lifeloc Technologies posted Cash & Equivalents of $746,001, down 40.0% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.24 million in FY2024 (-29.6%), $1.77 million in FY2023 (-24.9%), $2.35 million in FY2022 (-8.5%) and $2.57 million in FY2021 (+17.2%).
- Five-year quarterly Cash & Equivalents spans a low of $504,642 in Q2 2024 and a high of $2.57 million in Q4 2021.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with an average decline of 1.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 97.3%); the low point was Q2 2024 (a decline of 73.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Lifeloc Technologies | 8.95 Mn | 6.04 Mn | - | 908,208.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 908,208.00 |
| Dec 31, 2025 | 746,001.00 |
| Sep 30, 2025 | 685,097.00 |
| Jun 30, 2025 | 995,750.00 |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | 841,621.00 |
| Jun 30, 2024 | 504,642.00 |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 1.77 Mn |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | 2.05 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Sep 30, 2022 | 2.12 Mn |
| Jun 30, 2022 | 2.25 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | 2.57 Mn |
| Sep 30, 2021 | 2.56 Mn |
| Jun 30, 2021 | 2.39 Mn |
API Access
Lifeloc Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LCTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LCTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LCTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();