SOBR Safe (SOBR) Cash & Current Investments (2012 - 2026)

SOBR Safe (SOBR) has reported Cash & Current Investments for 15 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 79.09% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $2.1 million (down 79.09% YoY), while the FY2025 annual figure was $4.8 million, down 43.23% from the prior year.
• Cash & Current Investments came in at $2.1 million for Q1 2026 at SOBR Safe, down from $4.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $10.1 million in Q1 2025, with the low at $107448.0 in Q1 2022.
• Average Cash & Current Investments over 5 years is $4.9 million, with a median of $4.7 million recorded in 2025.
• Across the five-year window, Cash & Current Investments jumped 7615.36% in 2023 and plunged 92.62% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $8.6 million in 2022, then plunged by 67.48% to $2.8 million in 2023, then jumped by 200.49% to $8.4 million in 2024, then plunged by 43.23% to $4.8 million in 2025, then plunged by 55.74% to $2.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.1 million, $4.8 million, and $4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.