SOBR SAFE, INC. Cash and Restricted Cash
SOBR SAFE, INC. (SOBR) had Cash and Restricted Cash of $429.07 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.07K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $429.07K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.11M S-4 · filed 2026-06-09 |
| 2025-12-31 | $4.76M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $4.71M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $8.47M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $10.07M S-4 · filed 2026-06-09 |
| 2024-12-31 | $8.38M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $304.54K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $2.17M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.34M 10-Q/A · filed 2025-05-16 |
| 2023-12-31 | $2.79M S-4 · filed 2026-06-09 |
| 2023-09-30 | $4.12M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $5.68M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $8.29M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $8.58M 10-K · filed 2025-04-15 |
| 2022-09-30 | $7.25M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $3.75M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $107.45K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $882.27K 10-K · filed 2024-04-01 |
| 2021-09-30 | $2.19M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $232.84K 10-K · filed 2023-03-31 |