EVgo EVGO
NASDAQ EVGO
$1.51 +0.05 (+3.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

EVgo (EVGO) Cash & Current Investments (2020 - 2026)

EVgo (EVGO) posted quarterly Cash & Current Investments of $137.7 million for Q1 2026, down 16.41% year-over-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.

  • In Q1 2026, Cash & Current Investments fell 16.41% year-over-year to $137.7 million; the TTM figure through Mar 2026 stood at $137.7 million (down 16.41% YoY), while the FY2025 annual figure was $200.5 million, up 66.39% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $137.7 million, down from $200.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $441.1 million in Q1 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 114385.09% in 2022, then slumped 62.93% in 2023.
  • EVgo's Cash & Current Investments stood at $246.5 million in 2022, then slipped by 15.15% to $209.1 million in 2023, then plunged by 42.38% to $120.5 million in 2024, then jumped by 66.39% to $200.5 million in 2025, then slumped by 31.31% to $137.7 million in 2026.
  • Business Quant data shows EVGO's Cash & Current Investments at $137.7 million in Q1 2026, $200.5 million in Q4 2025, and $193.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 522.99 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 221.30 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 231.59 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 998.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 1.11 Bn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 175.40 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 953.00 Mn
10 EVgo 212.33 Mn 28.82 Mn 7.34 Mn 183.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 183.51 Mn
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