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

Lotus Technology has reported Cash & Current Investments for 5 years, with the latest figure at $378.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 1.08% year-over-year to $378.6 million; the trailing twelve-month figure through Dec 2025 stood at $378.6 million (down 1.08% YoY), and the FY2025 full-year result was $378.6 million, down 1.08% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $378.6 million, up from $65.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $736.6 million in Q4 2022, with the low at $65.3 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $406.9 million across 5 years, with a median of $400.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 38.6% — and 2025, when it sank 65.86%.
• Lotus Technology's Cash & Current Investments stood at $531.5 million in 2021, then soared by 38.6% to $736.6 million in 2022, then plunged by 43.12% to $419.0 million in 2023, then retreated by 8.66% to $382.7 million in 2024, then declined by 1.08% to $378.6 million in 2025.
• The last three Cash & Current Investments figures came in at $378.6 million (Q4 2025), $65.3 million (Q3 2025), and $488.8 million (Q2 2025), per Business Quant data.