EVgo (EVGO) Cash & Current Investments (2020 - 2026)
EVgo's (EVGO) quarterly Cash & Current Investments came in at $137.7 million in Q1 2026, down 16.41% year-on-year from $164.8 million in Q1 2025, and down 31.31% quarter-over-quarter from $200.5 million in Q4 2025.
EVgo (EVGO) Cash & Current Investments (2020 - 2026) Analysis & Trends
EVgo's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $137.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 16.41% year-over-year to $137.7 million in Q1 2026; TTM through Mar 2026 was $137.7 million, a 16.41% decrease from a year earlier, with the FY2025 full-year figure at $200.5 million, up 66.39% from the prior year.
- Cash & Current Investments declined to $137.7 million in Q1 2026 per EVGO's latest filing, from $200.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $441.1 million in Q1 2022 and bottomed at $120.5 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $193.5 million (2025), against an average of $217.9 million.
- Across the five-year window, Cash & Current Investments surged 114385.09% in 2022 and tumbled 62.93% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $246.5 million in 2022, then dropped by 15.15% to $209.1 million in 2023, then tumbled by 42.38% to $120.5 million in 2024, then surged by 66.39% to $200.5 million in 2025, then sank by 31.31% to $137.7 million in 2026.
- Per Business Quant, the three latest EVGO Cash & Current Investments figures stand at $137.7 million (Q1 2026), $200.5 million (Q4 2025), and $193.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 33.86 Bn | 33.86 Bn | - | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 1.07 Bn |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn | 932.21 Mn |
| 10 | EVgo | 226.69 Mn | 88.94 Mn | 12.96 Mn | 137.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.75 Mn |
| Dec 31, 2025 | 200.52 Mn |
| Sep 30, 2025 | 193.48 Mn |
| Jun 30, 2025 | 176.89 Mn |
| Mar 31, 2025 | 164.78 Mn |
| Dec 31, 2024 | 120.51 Mn |
| Sep 30, 2024 | 153.41 Mn |
| Jun 30, 2024 | 162.74 Mn |
| Mar 31, 2024 | 175.53 Mn |
| Dec 31, 2023 | 209.15 Mn |
| Sep 30, 2023 | 228.71 Mn |
| Jun 30, 2023 | 257.13 Mn |
| Mar 31, 2023 | 163.51 Mn |
| Dec 31, 2022 | 246.49 Mn |
| Sep 30, 2022 | 300.68 Mn |
| Jun 30, 2022 | 372.48 Mn |
| Mar 31, 2022 | 441.08 Mn |
| Dec 31, 2021 | 484.88 Mn |
| Sep 30, 2021 | 520.83 Mn |
| Jun 30, 2021 | 264.26 Mn |