Balance Sheet
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Lotus Technology (LOT) Cash & Equivalents (2021 - 2025)

Lotus Technology filings provide 5 years of Cash & Equivalents readings, the most recent being $375.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 0.9% to $375.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $375.9 million, a 0.9% decrease, with the full-year FY2025 number at $375.9 million, down 0.9% from a year prior.
  • Cash & Equivalents hit $375.9 million in Q4 2025 for Lotus Technology, up from $65.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $736.6 million in Q4 2022 to a low of $65.3 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $322.3 million (2024), compared with a mean of $326.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 38.6% in 2022 and later tumbled 74.76% in 2025.
  • Lotus Technology's Cash & Equivalents stood at $531.5 million in 2021, then surged by 38.6% to $736.6 million in 2022, then tumbled by 43.13% to $418.9 million in 2023, then dropped by 9.46% to $379.3 million in 2024, then dropped by 0.9% to $375.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $375.9 million (Q4 2025), $65.3 million (Q3 2025), and $67.8 million (Q2 2025) per Business Quant data.