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| Date | Value |
|---|---|
| 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 |