SOBR Safe (SOBR) Change in Cash (2011 - 2026)
SOBR Safe (SOBR) posted quarterly Change in Cash of -$2.7 million for Q1 2026, down 256.98% year-over-year from $1.7 million in Q1 2025, and down 172.24% on a QoQ basis from $3.7 million in Q4 2025.
SOBR Safe (SOBR) Change in Cash (2011 - 2026) Analysis & Trends
SOBR Safe (SOBR) has reported Change in Cash for 16 consecutive years, with -$2.7 million the latest figure, recorded in 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 came in at -$2.7 million for Q1 2026 at SOBR Safe, down from $3.7 million in the prior quarter.
- The five-year high for Change in Cash was $4.5 million in Q4 2023, with the low at -$3.8 million in Q3 2025.
- Average Change in Cash over 5 years is $303504.3, with a median of -$288994.0 recorded in 2023.
- Across the five-year window, Change in Cash sank 267.99% in 2022 and soared 7519.76% in 2025, its largest moves.
- Year by year, Change in Cash stood at $1.3 million in 2022, then surged by 234.84% to $4.5 million in 2023, then sank by 41.6% to $2.6 million in 2024, then surged by 41.17% to $3.7 million in 2025, then slumped by 172.24% to -$2.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.7 million, $3.7 million, and -$3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.93 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 305.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -19.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -19.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -25.58 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 62.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 11.28 Mn |
| 10 | SOBR Safe | 20.44 | -2.16 Mn | 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 |