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
DateValue
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