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
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