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Ratios

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

SOBR Safe has reported Cash & Equivalents over the past 7 years, most recently at $4.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 43.23% to $4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.8 million, a 43.23% decrease, with the full-year FY2025 number at $4.8 million, down 43.23% from a year prior.
  • Cash & Equivalents reached $4.8 million in Q4 2025 per SOBR's latest filing, up from $4.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.1 million in Q1 2025, with the low at $107448.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $3.9 million (2022), against an average of $4.3 million.
  • Peak YoY movement for Cash & Equivalents: surged 7615.36% in 2023, then crashed 92.62% in 2024.
  • Tracing SOBR's Cash & Equivalents over 5 years: stood at $882268.0 in 2021, then skyrocketed by 872.38% to $8.6 million in 2022, then crashed by 67.48% to $2.8 million in 2023, then skyrocketed by 200.49% to $8.4 million in 2024, then plummeted by 43.23% to $4.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.8 million, $4.7 million, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.