Lotus Technology Inc. Cash and Cash Equivalents
Lotus Technology Inc. (LOT) had Cash and Cash Equivalents of $73.43 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-28
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $73.43M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $67.85M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $103.07M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $268.78M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $73.43M 20-F · filed 2026-04-28 |
| 2025-06-30 | $67.85M 6-K · filed 2025-09-11 |
| 2024-12-31 | $103.07M 20-F · filed 2026-04-28 |
| 2024-06-30 | $268.78M 6-K · filed 2025-09-11 |
| 2023-12-31 | $418.94M 20-F · filed 2026-04-28 |
| 2022-12-31 | $736.61M 20-F · filed 2025-04-30 |
| 2021-12-31 | $531.45M 20-F · filed 2024-04-22 |