Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lobo Technologies (LOBO) Cash & Equivalents (2022 - 2025)

Lobo Technologies filings provide 4 years of Cash & Equivalents readings, the most recent being $908341.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 34.15% to $908341.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $908341.0, a 34.15% decrease, with the full-year FY2025 number at $908341.0, down 34.15% from a year prior.
  • Cash & Equivalents hit $908341.0 in Q4 2025 for Lobo Technologies, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 million in Q2 2025 to a low of $182829.0 in Q4 2022.
  • Median Cash & Equivalents over the past 4 years was $1.0 million (2024), compared with a mean of $913388.5.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 193.29% in 2024 and later crashed 34.15% in 2025.
  • Lobo Technologies' Cash & Equivalents stood at $182829.0 in 2022, then skyrocketed by 157.25% to $470335.0 in 2023, then skyrocketed by 193.29% to $1.4 million in 2024, then crashed by 34.15% to $908341.0 in 2025.
  • The last three reported values for Cash & Equivalents were $908341.0 (Q4 2025), $1.4 million (Q2 2025), and $1.4 million (Q4 2024) per Business Quant data.