Techlott (LOTT) Cash & Current Investments (2013 - 2026)
Techlott's (LOTT) quarterly Cash & Current Investments came in at $816000.0 in Q1 2026, up 758.95% YoY from $95000.0 in Q1 2025, and up 100.0% on a QoQ basis from $408000.0 in Q4 2025.
Techlott (LOTT) Cash & Current Investments (2013 - 2026) Analysis & Trends
Techlott (LOTT) has 13 years of Cash & Current Investments data on file, last reported at $816000.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 758.95% year-over-year to $816000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $816000.0 (up 758.95% YoY) and the FY2025 annual result came in at $408000.0, up 416.46% from the prior year.
- Cash & Current Investments grew to $816000.0 in Q1 2026, from $408000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $816000.0 in Q1 2026 to a low of $8000.0 in Q2 2025.
- A 5-year average of $209000.0 and a median of $100000.0 in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 94.94% — and 2026, when it soared 758.95%.
- Tracing LOTT's Cash & Current Investments over 5 years: stood at $60000.0 in 2022, then surged by 270.0% to $222000.0 in 2023, then sank by 64.41% to $79000.0 in 2024, then soared by 416.46% to $408000.0 in 2025, then surged by 100.0% to $816000.0 in 2026.
- The last three Cash & Current Investments figures came in at $816000.0 (Q1 2026), $408000.0 (Q4 2025), and $468000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Techlott | 8.91 Mn | 8.08 Mn | - | 816,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 816,000.00 |
| Dec 31, 2025 | 408,000.00 |
| Sep 30, 2025 | 468,000.00 |
| Jun 30, 2025 | 8,000.00 |
| Mar 31, 2025 | 95,000.00 |
| Dec 31, 2024 | 79,000.00 |
| Sep 30, 2024 | 56,000.00 |
| Jun 30, 2024 | 158,000.00 |
| Mar 31, 2024 | 373,000.00 |
| Dec 31, 2023 | 222,000.00 |
| Sep 30, 2023 | 163,000.00 |
| Jun 30, 2023 | 47,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | 60,000.00 |
| Sep 30, 2022 | 82,000.00 |
| Dec 31, 2021 | 206,000.00 |
| Dec 31, 2019 | 311.00 |
| Sep 30, 2019 | 11,555.00 |
| Jun 30, 2019 | 45,056.00 |
| Mar 31, 2019 | 86,335.00 |