SOBR (Sobrfe) Beginning Cash Position: $4.76 Mil (As of Mar. 2026)

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SOBR Sobr Safe Inc SOBR
41 GF Score
Price $0.57
GF Value $2.79
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sobrfe Beginning Cash Position?

Sobrfe SOBR -13.59% 41 Beginning Cash Position is $4.76 Mil as of Mar. 2026. GuruFocus rates SOBR with a GF Score™ of 41/100 and a GF Value™ of $2.79 (Possible Value Trap). The stock has 3 warning signs investors should review.

Sobrfe's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4.76 Mil.

Sobrfe's quarterly Beginning Cash Position declined from Sep. 2025 ($8.43 Mil) to Dec. 2025 ($4.71 Mil) but then increased from Dec. 2025 ($4.71 Mil) to Mar. 2026 ($4.76 Mil).

Sobrfe's annual Beginning Cash Position declined from Dec. 2023 ($8.58 Mil) to Dec. 2024 ($2.79 Mil) but then increased from Dec. 2024 ($2.79 Mil) to Dec. 2025 ($8.38 Mil).

Sobrfe Beginning Cash Position Related Terms

Sobrfe Beginning Cash Position Historical Data

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The historical data trend for Sobrfe's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sobrfe Beginning Cash Position Chart

Sobrfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.88 8.58 2.79 8.38

Sobrfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.38 10.07 8.43 4.71 4.76
SOBR
41GF Score
Sobr Safe Inc SOBR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sobrfe Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $4.76 Mil mean?
Sobrfe (SOBR) has a Beginning Cash Position of $4.76 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sobrfe and its competitors.
Is Sobrfe's Beginning Cash Position too high?
Sobrfe's current Beginning Cash Position is $4.76 Mil. Overall, Sobrfe has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sobrfe's Beginning Cash Position compare to UCLE and DPLS?
Sobrfe's Beginning Cash Position of $4.76 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sobrfe and its competitors. Sobrfe's current Beginning Cash Position is $4.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sobrfe stock overvalued right now?
Based on GuruFocus' analysis, Sobrfe (SOBR) is currently considered Possible Value Trap. The stock's GF Value™ is $2.79, compared to a current price of $0.57 — trading 79.5% below its estimated fair value. The current Beginning Cash Position is $4.76 Mil. Sobrfe's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sobrfe (SOBR), the current Beginning Cash Position is $4.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sobrfe (SOBR) Overvalued in 2026?

Based on GuruFocus' analysis, Sobrfe stock appears to be undervalued. The current stock price of $0.57 is trading 79.5% below its estimated GF Value™ of $2.79. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • Beginning Cash Position: $4.76 Mil
  • GF Value™: $2.79 vs. price of $0.57 (79.5% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the SOBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sobrfe Business Description

Address 6400 South Fiddlers Green Circle, Suite 1400, Greenwood Village, CO, USA, 80111
Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
41GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$2.79
GF Value