Annual Cash & Cash Equivalents
$103.07M$315.87M-75.40%
Summary
- Current Value
- As of today, LOT annual cash & cash equivalents is $103.07M, down -75.40% on
- Historical Performance
- LOT annual cash & cash equivalents is down -80.61% over the past 3 years, and down -80.61% over the past 5 years
- All-Time High Comparison
- LOT annual cash & cash equivalents is currently -86.01% below its historical high of $736.61M set on
- 3-Year Low Comparison
- LOT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LOT annual cash & cash equivalents is higher than 51.95% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $103.07M | -75.4% | -80.6% | -80.6% | -80.6% | |
| Quarterly Cash & Cash Equivalents | $426.01M | -35.1% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $1.31 | -63.7% | -87.1% | – | – | |
| Annual Current Assets | $1.04B | +18.0% | +1.7% | +1.7% | +1.7% | |
| Annual Total Liabilities | $3.07B | +21.1% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Working Capital | -$1.42B | -63.1% | -584.8% | -584.8% | -584.8% | |
| Annual Net Income | -$1.11B | -47.3% | -10000.0% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.61M | N/A | -86.0% |
| 5Y | $736.61M | -86.0% | |
| All | $736.61M | -86.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.07M | at low | |
| 5Y | $103.07M | at low | |
| All | $103.07M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $103.07M | -75.4% | |
| $418.94M | -43.1% |
| Year | Value | Change |
|---|---|---|
| $736.61M | +38.6% | |
| $531.45M | - |
FAQ
What is the current annual cash & cash equivalents of LOT?
As of today, LOT annual cash & cash equivalents is $103.07M
What is 1-year change in LOT annual cash & cash equivalents?
LOT annual cash & cash equivalents is down -75.40% year-over-year
What is 3-year change in LOT annual cash & cash equivalents?
LOT annual cash & cash equivalents is down -80.61% over the past 3 years
How far is LOT annual cash & cash equivalents from its all-time high?
LOT annual cash & cash equivalents is currently -86.01% below its historical high of $736.61M set on December 31, 2022
How does LOT annual cash & cash equivalents rank versus sector peers?
LOT annual cash & cash equivalents is higher than 51.95% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly Cash & Cash Equivalents
$426.01M$62.82M-12.85%
Summary
- Current Value
- As of today, LOT quarterly cash & cash equivalents is $426.01M, down -12.85% on
- Historical Performance
- LOT quarterly cash & cash equivalents is down -35.10% year-over-year, and up +635728.81% over the past 3 years
- All-Time High Comparison
- LOT quarterly cash & cash equivalents is currently -42.35% below its historical high of $739.00M set on
- 3-Year Low Comparison
- LOT quarterly cash & cash equivalents is +9466684.44% above its 3-year low of $4,500.00 reached on
- Sector Comparison
- LOT quarterly cash & cash equivalents is higher than 75.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $426.01M | -12.8% | -35.1% | +10000.0% | +10000.0% | |
| Annual Cash & Cash Equivalents | $103.07M | – | -75.4% | -80.6% | -80.6% | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Current Assets | $903.91M | -14.2% | -30.1% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $3.12B | -7.0% | +5.3% | +10000.0% | +9949.1% | |
| Quarterly Working Capital | -$1.35B | -14.3% | -61.6% | -10000.0% | -10000.0% | |
| Quarterly Net Income | -$65.11M | +50.4% | +68.7% | -10000.0% | -5875.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $529.02M | -19.5% | |
| 3Y | $739.00M | N/A | -42.4% |
| 5Y | $739.00M | -42.4% | |
| All | $739.00M | -42.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.01M | at low | |
| 3Y | $4,500.00 | >+9999.0% | |
| 5Y | $4,500.00 | >+9999.0% | |
| All | $4,500.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LOT?
As of today, LOT quarterly cash & cash equivalents is $426.01M
What is LOT quarterly cash & cash equivalents most recent change?
LOT quarterly cash & cash equivalents was down -12.85% on September 30, 2025
What is 1-year change in LOT quarterly cash & cash equivalents?
LOT quarterly cash & cash equivalents is down -35.10% year-over-year
How far is LOT quarterly cash & cash equivalents from its all-time high?
LOT quarterly cash & cash equivalents is currently -42.35% below its historical high of $739.00M set on December 1, 2022
How does LOT quarterly cash & cash equivalents rank versus sector peers?
LOT quarterly cash & cash equivalents is higher than 75.43% of companies in Consumer Cyclical sector
When is LOT next earnings release?
The next earnings release for LOT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LOT Official Website ir.group-lotus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1962746/000141057825001020/0001410578-25-001020-index.htm
- LOT Profile on Yahoo Finance finance.yahoo.com/quote/LOT
- LOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lot