Lotus Technology (LOTWW) Cash & Equivalents (2022 - 2025)

Lotus Technology (LOTWW) has reported Cash & Equivalents for 4 consecutive years, with $375.9 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $375.9 million, down 0.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $375.9 million (down 0.9% YoY), and the FY2025 annual result was $375.9 million, down 0.9% from the prior year.
• Cash & Equivalents was $375.9 million for Q4 2025 at Lotus Technology, up from $65.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $736.6 million in Q4 2022 and troughed at $65.3 million in Q3 2025.
• Average Cash & Equivalents over 4 years is $304.1 million, with a median of $268.8 million recorded in 2024.
• The widest YoY moves for Cash & Equivalents: up 0.9% in 2025, down 74.76% in 2025.
• Over 4 years, Cash & Equivalents stood at $736.6 million in 2022, then plunged by 43.13% to $418.9 million in 2023, then declined by 9.46% to $379.3 million in 2024, then declined by 0.9% to $375.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $375.9 million in Q4 2025, $65.3 million in Q3 2025, and $67.8 million in Q2 2025.