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Lotus Technology (LOT) Cash & Current Investments (2021 - 2025)

Lotus Technology filings provide 5 years of Cash & Current Investments readings, the most recent being $378.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.08% to $378.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $378.6 million, a 1.08% decrease, with the full-year FY2025 number at $378.6 million, down 1.08% from a year prior.
  • Cash & Current Investments hit $378.6 million in Q4 2025 for Lotus Technology, up from $65.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $736.6 million in Q4 2022 to a low of $65.3 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $400.9 million (2023), compared with a mean of $406.9 million.
  • Biggest five-year swings in Cash & Current Investments: surged 38.6% in 2022 and later crashed 65.86% in 2025.
  • Lotus Technology's Cash & Current Investments stood at $531.5 million in 2021, then surged by 38.6% to $736.6 million in 2022, then tumbled by 43.12% to $419.0 million in 2023, then fell by 8.66% to $382.7 million in 2024, then dropped by 1.08% to $378.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $378.6 million (Q4 2025), $65.3 million (Q3 2025), and $488.8 million (Q2 2025) per Business Quant data.