Lotus Technology (LOT) Cash & Equivalents (2022 - 2026)
Lotus Technology (LOT) reported Cash & Equivalents of $80.38 million for the quarter ended Jun 30, 2026, up 18.5% from $67.85 million a year earlier.
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Analysis
Lotus Technology (LOT) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Lotus Technology posted Cash & Equivalents of $73.43 million, down 28.8% from the prior year.
- Cash & Equivalents has declined for three consecutive years, with a four-year compound annual growth rate of -39.0% (years ended Dec 2021 to Dec 2025).
- By year, Cash & Equivalents came in at $103.07 million in the year ended Dec 31, 2024 (-75.4%), $418.94 million in the year ended Dec 31, 2023 (-43.4%), $739.53 million in the year ended Dec 31, 2022 (+39.2%) and $531.45 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
- Year over year, Cash & Equivalents gained in 1 of the last six quarters, with an average decline of 45.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Lotus Technology | 545.78 Mn | 253.82 Mn | - | 80.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.38 Mn |
| Dec 31, 2025 | 73.43 Mn |
| Sep 30, 2025 | 65.31 Mn |
| Jun 30, 2025 | 67.85 Mn |
| Mar 31, 2025 | 122.58 Mn |
| Dec 31, 2024 | 103.07 Mn |
| Sep 30, 2024 | 191.30 Mn |
| Jun 30, 2024 | 268.78 Mn |
| Mar 31, 2024 | 232.86 Mn |
| Dec 31, 2023 | 418.94 Mn |
| Dec 31, 2022 | 736.61 Mn |
API Access
Lotus Technology Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();