TickerFacts.

Lifeloc Technologies, Inc (LCTC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.57M
As of 2021-12-31
-2.7%
3-year compound annual growth
-7.4%
5-year compound annual growth
+3.4%
10-year compound annual growth
$3.77M2010-12-31: $1.46M2011-12-31: $1.84M2012-12-31: $2.34M2013-12-31: $3.36M2014-12-31: $2.75M2015-12-31: $3.23M2016-12-31: $3.77M2017-12-31: $2.67M2018-12-31: $2.79M2019-12-31: $3.19M2020-12-31: $2.20M2021-12-31: $2.57M$2.57M
2010-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$2.57M+17.2%2022-03-03, Balance as of period end
2020-12-31$2.20M-31.1%2022-03-03, Balance as of period end
2019-12-31$3.19M+14.3%2021-03-31, Balance as of period end
2018-12-31$2.79M+4.5%2020-03-24, Balance as of period end
2017-12-31$2.67M-29.2%2019-03-18, Balance as of period end
2016-12-31$3.77M+16.9%2018-03-26, Balance as of period end
2015-12-31$3.23M+17.4%2017-03-27, Balance as of period end
2014-12-31$2.75M-18.1%2016-03-22, Balance as of period end
2013-12-31$3.36M+43.6%2015-03-20, Balance as of period end
2012-12-31$2.34M+26.7%2014-03-18, Balance as of period end
2011-12-31$1.84M+26.2%2013-03-15, Balance as of period end
2010-12-31$1.46Mn/a2012-03-16, Balance as of period end