SOBR Safe (SOBR) Change in Cash (2011 - 2026)
SOBR Safe (SOBR) recorded quarterly Change in Cash of -$2.7 million in Q1 2026, down 172.24% quarter-over-quarter from $3.7 million in Q4 2025, and down 256.98% on a YoY basis from $1.7 million in Q1 2025.
SOBR Safe (SOBR) Change in Cash (2011 - 2026) Analysis & Trends
SOBR Safe's Change in Cash history runs 16 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 256.98% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$4.3 million (down 343.5% YoY), while the FY2024 annual figure was $115741.0, changed N/A from the prior year.
- Change in Cash was -$2.7 million for Q1 2026 at SOBR Safe, down from $3.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.5 million in Q4 2023 to a low of -$3.8 million in Q3 2025.
- Historically, Change in Cash has averaged $303504.3 across 5 years, with a median of -$288994.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 267.99% in 2022, then soared 7519.76% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.3 million in 2022, then surged by 234.84% to $4.5 million in 2023, then plunged by 41.6% to $2.6 million in 2024, then surged by 41.17% to $3.7 million in 2025, then sank by 172.24% to -$2.7 million in 2026.
- The last three Change in Cash figures came in at -$2.7 million (Q1 2026), $3.7 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -11.57 Mn |
| 10 | SOBR Safe | 2.14 Mn | -22,142.09 | 44,918.00 | -2.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.65 Mn |
| Dec 31, 2025 | 3.67 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | 1.69 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -645,922.00 |
| Mar 31, 2024 | 22,179.00 |
| Dec 31, 2023 | 4.45 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 |
| Jun 30, 2021 | -84,535.00 |