SOBR SAFE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SOBR SAFE, INC. (SOBR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.65M, a 256.98% decline year-over-year.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.69M.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.45M.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$288.99K.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.79M, a 175.21% decline from fiscal 2022.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $7.70M, a 1085.16% increase from fiscal 2021.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $649.43K.
- SOBR SAFE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$448.92K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.33M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$2.65M S-4 · filed 2026-06-09 | |||
| 2025-12-31 | -$3.62M S-4 · filed 2026-06-09 | |||
| 2025-09-30 | -$3.67M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $82.28K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $1.69M S-4 · filed 2026-06-09 | |||
| 2024-12-31 | $5.59M S-4 · filed 2026-06-09 | |||
| 2024-09-30 | -$2.49M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$623.74K 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$1.45M 10-Q/A · filed 2025-05-16 | |||
| 2023-12-31 | -$5.79M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$4.45M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.90M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$288.99K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $7.70M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $6.37M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $2.87M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$774.82K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $649.43K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $1.95M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $376.68K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $461.22K 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | -$448.92K 10-K · filed 2022-03-11 |