Lobo Technologies (LOBO) Cash & Equivalents (2022 - 2025)
Lobo Technologies' (LOBO) quarterly Cash & Equivalents came in at $908341.0 in Q4 2025, down 34.15% YoY from $1.4 million in Q4 2024, and down 36.22% on a QoQ basis from $1.4 million in Q2 2025.
Analysis
Lobo Technologies (LOBO) Cash & Equivalents (2022 - 2025) Analysis & Trends
Lobo Technologies (LOBO) has 4 years of Cash & Equivalents data on file, last reported at $908341.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 34.15% year-over-year to $908341.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $908341.0 (down 34.15% YoY) and the FY2025 annual result came in at $908341.0, down 34.15% from the prior year.
- Cash & Equivalents retreated to $908341.0 in Q4 2025, 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.
- A 4-year average of $913388.5 and a median of $1.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 193.29% — and 2025, when it sank 34.15%.
- Tracing LOBO's Cash & Equivalents over 4 years: stood at $182829.0 in 2022, then surged by 157.25% to $470335.0 in 2023, then surged by 193.29% to $1.4 million in 2024, then slumped by 34.15% to $908341.0 in 2025.
- The last three Cash & Equivalents figures came in at $908341.0 (Q4 2025), $1.4 million (Q2 2025), and $1.4 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.91 Bn | 1,194.39 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Honda Motor | 132.12 Bn | 91.98 Bn | 8.46 Bn | 33.23 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn | 18.60 Bn |
| 5 | General Motors | 77.81 Bn | 53.09 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ferrari | 74.34 Bn | 72.59 Bn | 1.18 Bn | 1.73 Bn |
| 7 | Rivian Automotive | 21.13 Bn | 15.82 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Stellantis | 15.92 Bn | -25.54 Bn | 5.55 Bn | 39.17 Bn |
| 9 | Li Auto | 12.20 Bn | -373.85 Mn | 417.98 Mn | 5.91 Bn |
| 10 | Lobo Technologies | 5.95 Mn | 4.29 Mn | - | 908,341.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 908,341.00 |
| Jun 30, 2025 | 1.42 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Dec 31, 2023 | 470,335.00 |
| Dec 31, 2022 | 182,829.00 |