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
DateValue
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