SOBR Safe (SOBR) Cash & Equivalents (2012 - 2026)
SOBR Safe (SOBR) posted Cash & Equivalents of $429,068 for Q2 2026, down 94.9% from $8.47 million a year earlier and down 79.6% from the prior quarter.
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Analysis
SOBR Safe (SOBR) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, SOBR Safe's Cash & Equivalents came in at $4.76 million, down 43.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 82.9% (FY2020 to FY2025).
- In prior years, SOBR Safe's Cash & Equivalents was $8.38 million in FY2024 (+200.5%), $2.79 million in FY2023 (-67.5%), $8.58 million in FY2022 (+872.4%) and $882,268 in FY2021 (+278.9%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 119.3% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 872.4%; the weakest was Q2 2026, with a decline of 94.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.11 million (Q1 2026), $4.76 million (Q4 2025) and $4.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | SOBR Safe | 43,301.55 | -12.02 Mn | -117,324.00 | 429,068.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 429,068.00 |
| Mar 31, 2026 | 2.11 Mn |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | 4.71 Mn |
| Jun 30, 2025 | 8.47 Mn |
| Mar 31, 2025 | 10.07 Mn |
| Dec 31, 2024 | 8.38 Mn |
| Sep 30, 2024 | 304,537.00 |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | 4.12 Mn |
| Jun 30, 2023 | 5.68 Mn |
| Mar 31, 2023 | 8.29 Mn |
| Dec 31, 2022 | 8.58 Mn |
| Sep 30, 2022 | 7.25 Mn |
| Jun 30, 2022 | 3.75 Mn |
| Mar 31, 2022 | 107,448.00 |
| Dec 31, 2021 | 882,268.00 |
| Sep 30, 2021 | 2.19 Mn |
API Access
SOBR Safe Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();