Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

SOBR Safe (SOBR) Cash & Equivalents (2016 - 2026)

SOBR Safe has reported Cash & Equivalents over the past 9 years, most recently at $2.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 79.09% year-over-year to $2.1 million; the TTM value through Mar 2026 reached $2.1 million, down 79.09%, while the annual FY2025 figure was $4.8 million, 43.23% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $2.1 million at SOBR Safe, down from $4.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.1 million in Q1 2025 and troughed at $107448.0 in Q1 2022.
  • A 5-year average of $4.9 million and a median of $4.7 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 7615.36% in 2023 and later tumbled 92.62% in 2024.
  • Year by year, Cash & Equivalents stood at $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 crashed by 43.23% to $4.8 million in 2025, then plummeted by 55.74% to $2.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for SOBR at $2.1 million in Q1 2026, $4.8 million in Q4 2025, and $4.7 million in Q3 2025.