Aptera Motors (SEV) Cash & Current Investments (2024 - 2026)

Aptera Motors has reported Cash & Current Investments for 3 years, with the latest figure at $17.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $17.7 million in Q1 2026; TTM through Mar 2026 was $17.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $4.8 million, down 63.53% from the prior year.
• Cash & Current Investments was $17.7 million for Q1 2026 at Aptera Motors, up from $4.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $17.7 million in Q1 2026, with the low at $4.8 million in Q4 2025.
• Average Cash & Current Investments over 3 years is $11.9 million, with a median of $12.6 million recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 63.53% in 2025 against a maximum downside of 63.53% in 2025.
• Over 3 years, Cash & Current Investments stood at $13.2 million in 2024, then slumped by 63.53% to $4.8 million in 2025, then jumped by 269.26% to $17.7 million in 2026.
• The last three Cash & Current Investments figures came in at $17.7 million (Q1 2026), $4.8 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.