SOBR Safe (SOBR) Cash & Equivalents (2012 - 2026)

SOBR Safe's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $2.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $2.1 million for Q1 2026 at SOBR Safe, down from $4.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.1 million in Q1 2025 to a low of $107448.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $4.9 million across 5 years, with a median of $4.7 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 7615.36% in 2023, then tumbled 92.62% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $8.6 million in 2022, then tumbled by 67.48% to $2.8 million in 2023, then jumped by 200.49% to $8.4 million in 2024, then tumbled by 43.23% to $4.8 million in 2025, then tumbled by 55.74% to $2.1 million in 2026.
• The last three Cash & Equivalents figures came in at $2.1 million (Q1 2026), $4.8 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.