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Lotus Technology Inc. (LOT) Cash and cash equivalents

annual cash & cash equivalents:

$103.07M-$315.87M(-75.40%)
December 31, 2024

Summary

  • As of today (July 7, 2025), LOT annual cash & cash equivalents is $103.07 million, with the most recent change of -$315.87 million (-75.40%) on December 31, 2024.
  • During the last 3 years, LOT annual cash & cash equivalents has fallen by -$428.38 million (-80.61%).
  • LOT annual cash & cash equivalents is now -86.01% below its all-time high of $736.61 million, reached on December 31, 2022.

Performance

LOT Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$122.58M+$19.51M(+18.93%)
March 1, 2025

Summary

  • As of today (July 7, 2025), LOT quarterly cash & cash equivalents is $122.58 million, with the most recent change of +$19.51 million (+18.93%) on March 1, 2025.
  • Over the past year, LOT quarterly cash & cash equivalents has dropped by -$110.28 million (-47.36%).
  • LOT quarterly cash & cash equivalents is now -83.36% below its all-time high of $736.61 million, reached on December 1, 2022.

Performance

LOT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LOT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.4%-47.4%
3 y3 years-80.6%-83.4%
5 y5 years-80.6%-83.4%

LOT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-86.0%at low-83.4%+18.9%
5 y5-year-86.0%at low-83.4%+18.9%
alltimeall time-86.0%at low-83.4%+18.9%

LOT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$122.58M(+18.9%)
Dec 2024
$103.07M(-75.4%)
$103.07M(-46.1%)
Sep 2024
-
$191.30M(-28.8%)
Jun 2024
-
$268.78M(+15.4%)
Mar 2024
-
$232.86M(-44.4%)
DateAnnualQuarterly
Dec 2023
$418.94M(-43.1%)
$418.94M(-23.6%)
Jun 2023
-
$548.29M(-25.6%)
Dec 2022
$736.61M(+38.6%)
-
Dec 2022
-
$736.61M
Dec 2021
$531.45M
-

FAQ

  • What is Lotus Technology Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lotus Technology Inc.?
  • What is Lotus Technology Inc. annual cash & cash equivalents year-on-year change?
  • What is Lotus Technology Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lotus Technology Inc.?
  • What is Lotus Technology Inc. quarterly cash & cash equivalents year-on-year change?

What is Lotus Technology Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LOT is $103.07M

What is the all time high annual cash & cash equivalents for Lotus Technology Inc.?

Lotus Technology Inc. all-time high annual cash & cash equivalents is $736.61M

What is Lotus Technology Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LOT annual cash & cash equivalents has changed by -$315.87M (-75.40%)

What is Lotus Technology Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LOT is $122.58M

What is the all time high quarterly cash & cash equivalents for Lotus Technology Inc.?

Lotus Technology Inc. all-time high quarterly cash & cash equivalents is $736.61M

What is Lotus Technology Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LOT quarterly cash & cash equivalents has changed by -$110.28M (-47.36%)
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