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

Lotus Technology has reported Cash & Equivalents for 5 years, with the latest figure at $375.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 0.9% year-over-year to $375.9 million; the trailing twelve-month figure through Dec 2025 stood at $375.9 million (down 0.9% YoY), and the FY2025 full-year result was $375.9 million, down 0.9% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $375.9 million, up from $65.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $736.6 million in Q4 2022, with the low at $65.3 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $326.8 million across 5 years, with a median of $322.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 38.6% — and 2025, when it plunged 74.76%.
• Lotus Technology's Cash & Equivalents stood at $531.5 million in 2021, then soared by 38.6% to $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 $67.8 million (Q2 2025), per Business Quant data.