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

Lotus Technology (LOTWW) has 4 years of Cash & Current Investments data on file, last reported at $378.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 1.08% year-over-year to $378.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $378.6 million (down 1.08% YoY) and the FY2025 annual result came in at $378.6 million, down 1.08% from the prior year.
• Cash & Current Investments advanced to $378.6 million in Q4 2025, from $65.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q2 2024 to a low of $65.3 million in Q3 2025.
• A 4-year average of $481.8 million and a median of $382.7 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 1.08% in 2025, down 65.86% in 2025.
• Tracing LOTWW's Cash & Current Investments over 4 years: stood at $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 $912.5 million (Q2 2025), per Business Quant data.