Cash Flow Statement

Lobo Technologies (LOBO) Cash & Current Investments (2022 - 2025)

Lobo Technologies filings provide 4 years of Cash & Current Investments readings, the most recent being $1.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 12.36% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 12.36% decrease, with the full-year FY2025 number at $1.7 million, down 12.36% from a year prior.
  • Cash & Current Investments hit $1.7 million in Q4 2025 for Lobo Technologies, up from $872685.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 million in Q4 2024 to a low of $207100.0 in Q4 2022.
  • Median Cash & Current Investments over the past 4 years was $1.1 million (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Cash & Current Investments: soared 258.49% in 2024 and later plummeted 32.84% in 2025.
  • Lobo Technologies' Cash & Current Investments stood at $207100.0 in 2022, then skyrocketed by 154.52% to $527103.0 in 2023, then soared by 258.49% to $1.9 million in 2024, then decreased by 12.36% to $1.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.7 million (Q4 2025), $872685.0 (Q2 2025), and $1.9 million (Q4 2024) per Business Quant data.