EVgo (EVGO) Cash & Equivalents (2020 - 2026)

EVgo's (EVGO) quarterly Cash & Equivalents came in at $122.4 million in Q1 2026, down 18.38% year-on-year from $150.0 million in Q1 2025, and down 18.92% quarter-over-quarter from $151.0 million in Q4 2025.

EVgo (EVGO) Cash & Equivalents (2020 - 2026) Analysis & Trends

EVgo's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $122.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 18.38% year-over-year to $122.4 million in Q1 2026; TTM through Mar 2026 was $122.4 million, a 18.38% decrease from a year earlier, with the FY2025 full-year figure at $151.0 million, up 28.76% from the prior year.
  • Cash & Equivalents fell to $122.4 million in Q1 2026 per EVGO's latest filing, from $151.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $441.1 million in Q1 2022 and bottomed at $117.3 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $175.1 million (2024), against an average of $208.6 million.
  • Across the five-year window, Cash & Equivalents surged 114385.09% in 2022 and tumbled 62.93% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $245.7 million in 2022, then decreased by 15.08% to $208.7 million in 2023, then sank by 43.8% to $117.3 million in 2024, then grew by 28.76% to $151.0 million in 2025, then dropped by 18.92% to $122.4 million in 2026.
  • Per Business Quant, the three latest EVGO Cash & Equivalents figures stand at $122.4 million (Q1 2026), $151.0 million (Q4 2025), and $181.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - 11.44 Mn
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn 961.16 Mn
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 723.70 Mn
10 EVgo 218.37 Mn 80.62 Mn 12.96 Mn 122.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.44 Mn
Dec 31, 2025 151.00 Mn
Sep 30, 2025 181.33 Mn
Jun 30, 2025 154.47 Mn
Mar 31, 2025 150.01 Mn
Dec 31, 2024 117.27 Mn
Sep 30, 2024 141.93 Mn
Jun 30, 2024 162.26 Mn
Mar 31, 2024 175.05 Mn
Dec 31, 2023 208.67 Mn
Sep 30, 2023 228.71 Mn
Jun 30, 2023 257.13 Mn
Mar 31, 2023 163.51 Mn
Dec 31, 2022 245.72 Mn
Sep 30, 2022 300.68 Mn
Jun 30, 2022 344.71 Mn
Mar 31, 2022 441.08 Mn
Dec 31, 2021 484.88 Mn
Sep 30, 2021 520.36 Mn
Jun 30, 2021 264.26 Mn