Quick Answer
Lifeloc Technologies, Inc reported Cash And Cash Equivalents At Carrying Value of $2.57 million for the year ending 2021.
- Lifeloc Technologies, Inc showed an increase of +17.2% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
- This data is from Lifeloc Technologies, Inc's annual report (Form 10-K), filed with the SEC on March 3, 2022.
- XBRL data for this metric is available from 2009 to 2021 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2014: $2.92 million | Q2 2014: $3.10 million | Q3 2014: $3.16 million | Q1 2015: $2.53 million | Q2 2015: $2.54 million | Q3 2015: $2.74 million | Q1 2016: $3.31 million | Q2 2016: $3.38 million | Q3 2016: $3.45 million | Q1 2017: $2.59 million | Q2 2017: $2.63 million | Q3 2017: $2.71 million | Q1 2018: $2.71 million | Q2 2018: $2.59 million | Q3 2018: $2.66 million | Q1 2019: $2.80 million | Q2 2019: $2.54 million | Q3 2019: $2.92 million | Q1 2020: $2.91 million | Q2 2020: $2.63 million | Q3 2020: $2.26 million | Q4 2020: $2.20 million | Q1 2021: $2.32 million | Q2 2021: $2.39 million | Q3 2021: $2.56 million | Q4 2021: $2.57 million | Q1 2022: $2.02 million | Q2 2022: $2.25 million.
- Over the full 13 years of available data (2009 to 2021), Lifeloc Technologies, Inc's Cash And Cash Equivalents At Carrying Value has grown by 151.8%.
- Historical annual values: Fiscal year 2021: $2.57 million | Fiscal year 2020: $2.20 million | Fiscal year 2019: $3.19 million | Fiscal year 2018: $2.79 million | Fiscal year 2017: $2.67 million | Fiscal year 2016: $3.77 million | Fiscal year 2015: $3.23 million | Fiscal year 2014: $2.75 million | Fiscal year 2013: $3.36 million | Fiscal year 2012: $2.34 million | Fiscal year 2011: $1.84 million | Fiscal year 2010: $1.46 million | Fiscal year 2009: $1.02 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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