Lotus Technology (LOT) Cash & Current Investments (2022 - 2025)

Lotus Technology (LOT) has reported Cash & Current Investments for 4 consecutive years, with $378.6 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $378.6 million, down 1.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $378.6 million (down 1.08% YoY), and the FY2025 annual result was $378.6 million, down 1.08% from the prior year.
• Cash & Current Investments was $378.6 million for Q4 2025 at Lotus Technology, up from $65.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $736.6 million in Q4 2022 and troughed at $65.3 million in Q3 2025.
• Average Cash & Current Investments over 4 years is $393.1 million, with a median of $382.7 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 1.08% in 2025, down 65.86% in 2025.
• Over 4 years, Cash & Current Investments stood at $736.6 million in 2022, then tumbled by 43.12% to $419.0 million in 2023, then dropped by 8.66% to $382.7 million in 2024, then decreased by 1.08% to $378.6 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $378.6 million in Q4 2025, $65.3 million in Q3 2025, and $488.8 million in Q2 2025.