SOBR Safe SOBR
OTC SOBR
$0.07 +0.01 (+16.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

SOBR Safe (SOBR) Change in Cash (2011 - 2026)

Updated

SOBR Safe's Change in Cash came in at -$1.68 million for Q2 2026, compared with -$1.61 million a year earlier.

Analysis

SOBR Safe (SOBR) Change in Cash (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, SOBR Safe reported Change in Cash of -$8.04 million; for FY2025, it came in at -$3.62 million.

  • Going back by year, Change in Cash was $5.59 million in FY2024, -$5.79 million in FY2023, $7.7 million in FY2022 and $649,426 in FY2021.
  • The five-year range for quarterly Change in Cash is -$3.75 million (Q3 2025) to $8.08 million (Q4 2024).
  • Business Quant data shows SOBR's Change in Cash at -$2.65 million (Q1 2026), $47,706 (Q4 2025) and -$3.75 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -84.44 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 72.29 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -109.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -87.66 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -19.70 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -40.02 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -50.00 Mn
10 SOBR Safe 60,622.17 -12.00 Mn -117,324.00 -1.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.68 Mn
Mar 31, 2026 -2.65 Mn
Dec 31, 2025 47,706.00
Sep 30, 2025 -3.75 Mn
Jun 30, 2025 -1.61 Mn
Mar 31, 2025 1.69 Mn
Dec 31, 2024 8.08 Mn
Sep 30, 2024 -1.86 Mn
Jun 30, 2024 830,154.00
Mar 31, 2024 -1.45 Mn
Dec 31, 2023 -1.33 Mn
Sep 30, 2023 -1.55 Mn
Jun 30, 2023 -2.61 Mn
Mar 31, 2023 -288,994.00
Dec 31, 2022 1.33 Mn
Sep 30, 2022 3.50 Mn
Jun 30, 2022 3.64 Mn
Mar 31, 2022 -774,820.00
Dec 31, 2021 -1.30 Mn
Sep 30, 2021 1.58 Mn
API Access

SOBR Safe Change in Cash 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=change-in-cash&ticker=SOBR&period=max&api_key=YOUR_API_KEY