Aptera Motors (SEV) Cash & Equivalents (2024 - 2026)

Aptera Motors' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $17.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $17.7 million; the TTM figure through Mar 2026 stood at $17.7 million (changed N/A YoY), while the FY2025 annual figure was $4.8 million, down 45.28% from the prior year.
• Cash & Equivalents was $17.7 million for Q1 2026 at Aptera Motors, up from $4.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.7 million in Q1 2026 to a low of $4.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $9.6 million across 3 years, with a median of $7.9 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 45.28% in 2025; the steepest drop was 45.28% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $8.8 million in 2024, then sank by 45.28% to $4.8 million in 2025, then soared by 269.26% to $17.7 million in 2026.
• The last three Cash & Equivalents figures came in at $17.7 million (Q1 2026), $4.8 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.