Lotus Technology Inc. (LOT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$73.43M
As of 2025-12-31
-53.6%
3-year compound annual growth
$736.61M2021-12-31: $531.45M2022-12-31: $736.61M2023-12-31: $418.94M2024-12-31: $103.07M2025-12-31: $73.43M$73.43M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$73.43M-28.8%2026-04-28, Balance as of period end
2024-12-31$103.07M-75.4%2026-04-28, Balance as of period end
2023-12-31$418.94M-43.1%2026-04-28, Balance as of period end
2022-12-31$736.61M+38.6%2025-04-30, Balance as of period end
2021-12-31$531.45Mn/a2024-04-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%
Rivian Automotive, Inc. (RIVN)2025-12-31$3.58B-32.4%
Oshkosh Corp (OSK)2025-12-31$479.80M+134.2%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%
Fly-E Group, Inc. (FLYE)2025-03-31$840.1K-40.1%
Cenntro Inc. (CENN)2025-12-31$4.48M-64.3%
Tesla, Inc. (TSLA)2025-12-31$16.51B+2.3%

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