Quick Answer
Lifeloc Technologies, Inc reported Cash and Equivalents of $2.57 million for fiscal year 2021.
Lifeloc Technologies, Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $2.57M | +17.2% |
| 2020 | $2.20M | -31.1% |
| 2019 | $3.19M | +14.3% |
| 2018 | $2.79M | +4.5% |
| 2017 | $2.67M | -29.2% |
| 2016 | $3.77M | +16.9% |
| 2015 | $3.23M | +17.4% |
| 2014 | $2.75M | -18.1% |
| 2013 | $3.36M | +43.6% |
| 2012 | $2.34M | +26.7% |
| 2011 | $1.84M | +26.2% |
| 2010 | $1.46M | +43.2% |
| 2009 | $1.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2022 | $2.25M | -5.8% | +11.5% |
| March 31, 2022 | $2.02M | -12.9% | -21.5% |
| December 31, 2021 | $2.57M | +17.2% | +0.6% |
| September 30, 2021 | $2.56M | +12.9% | +6.9% |
| June 30, 2021 | $2.39M | -8.9% | +3.2% |
| March 31, 2021 | $2.32M | -20.5% | +5.6% |
| December 31, 2020 | $2.20M | -31.1% | -3.1% |
| September 30, 2020 | $2.26M | -22.5% | -13.7% |
- Lifeloc Technologies, Inc showed an increase of +17.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2021 period, Lifeloc Technologies, Inc’s cash and equivalents has grown by 151.8% (from $1.02 million to $2.57 million).
- The most recent figure is from Lifeloc Technologies, Inc’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 3, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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