SOBR Safe (SOBR) Change in Cash (2011 - 2026)
SOBR Safe's Change in Cash came in at -$1.68 million for Q2 2026, compared with -$1.61 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SOBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SOBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();