Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SOBR Safe (SOBR) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Safe (SOBR) over the last 8 years, with Q3 2025 value amounting to $4.7 million.

  • Safe's Cash & Equivalents rose 144715.65% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year increase of 144715.65%. This contributed to the annual value of $8.4 million for FY2024, which is 20048.75% up from last year.
  • According to the latest figures from Q3 2025, Safe's Cash & Equivalents is $4.7 million, which was up 144715.65% from $8.5 million recorded in Q2 2025.
  • Safe's 5-year Cash & Equivalents high stood at $8.6 million for Q4 2022, and its period low was $107448.0 during Q1 2022.
  • Over the past 5 years, Safe's median Cash & Equivalents value was $3.8 million (recorded in 2022), while the average stood at $4.1 million.
  • Per our database at Business Quant, Safe's Cash & Equivalents soared by 761536.28% in 2023 and then tumbled by 9261.65% in 2024.
  • Safe's Cash & Equivalents (Quarter) stood at $882268.0 in 2021, then soared by 872.38% to $8.6 million in 2022, then tumbled by 67.48% to $2.8 million in 2023, then soared by 200.49% to $8.4 million in 2024, then plummeted by 43.8% to $4.7 million in 2025.
  • Its Cash & Equivalents was $4.7 million in Q3 2025, compared to $8.5 million in Q2 2025 and $8.4 million in Q1 2025.