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

SOBR Safe (SOBR) has reported Cash & Equivalents for 15 consecutive years, with $2.1 million the latest figure, recorded in 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 retreated to $2.1 million in Q1 2026 per SOBR's latest filing, from $4.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.1 million in Q1 2025 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 7615.36% — and 2024, when it slumped 92.62%.
• SOBR Safe's Cash & Equivalents stood at $8.6 million in 2022, then slumped by 67.48% to $2.8 million in 2023, then soared by 200.49% to $8.4 million in 2024, then slumped by 43.23% to $4.8 million in 2025, then slumped by 55.74% to $2.1 million in 2026.
• Business Quant data shows SOBR's Cash & Equivalents at $2.1 million in Q1 2026, $4.8 million in Q4 2025, and $4.7 million in Q3 2025.