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

EVgo (EVGO) has reported Cash & Current Investments for 7 consecutive years, with $137.7 million the latest figure, recorded in 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 came in at $137.7 million for Q1 2026 at EVgo, 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.
• Average Cash & Current Investments over 5 years is $218.2 million, with a median of $185.2 million recorded in 2025.
• The largest YoY upside for Cash & Current Investments was 114385.09% in 2022 against a maximum downside of 49.16% in 2022.
• Year by year, Cash & Current Investments stood at $246.5 million in 2022, then retreated by 15.15% to $209.1 million in 2023, then slumped by 42.38% to $120.5 million in 2024, then surged by 66.39% to $200.5 million in 2025, then plunged by 31.31% to $137.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $137.7 million, $200.5 million, and $193.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.