Lotus Technology Inc. Cash and Restricted Cash
Lotus Technology Inc. (LOT) had Cash and Restricted Cash of $550.28 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $550.28M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491.55M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $484.94M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $643.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $550.28M 20-F · filed 2026-04-28 |
| 2025-06-30 | $491.55M 6-K · filed 2025-09-11 |
| 2024-12-31 | $484.94M 20-F · filed 2026-04-28 |
| 2024-06-30 | $643.82M 6-K · filed 2025-09-11 |
| 2023-12-31 | $427.13M 20-F · filed 2026-04-28 |
| 2022-12-31 | $739.53M 20-F · filed 2026-04-28 |
| 2021-12-31 | $531.45M 20-F · filed 2025-04-30 |
| 2020-12-31 | $45.69M 20-F · filed 2024-04-22 |