Lotus Technology (LOTWW) Cash & Equivalents (2021 - 2025)

Lotus Technology (LOTWW) has 4 years of Cash & Equivalents data on file, last reported at $375.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 0.9% year-over-year to $375.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $375.9 million (down 0.9% YoY) and the FY2025 annual result came in at $375.9 million, down 0.9% from the prior year.
• Cash & Equivalents rose to $375.9 million in Q4 2025, 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.
• A 4-year average of $392.8 million and a median of $379.3 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 0.9% in 2025, down 65.86% in 2025.
• Tracing LOTWW's Cash & Equivalents over 4 years: stood at $736.6 million in 2022, then sank by 43.13% to $418.9 million in 2023, then decreased by 9.46% to $379.3 million in 2024, then decreased by 0.9% to $375.9 million in 2025.
• The last three Cash & Equivalents figures came in at $375.9 million (Q4 2025), $65.3 million (Q3 2025), and $491.5 million (Q2 2025), per Business Quant data.