EVgo (EVGO) Cash & Equivalents (2020 - 2026)
EVgo (EVGO) posted quarterly Cash & Equivalents of $122.4 million for Q1 2026, down 18.38% year-over-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.
- In Q1 2026, Cash & Equivalents fell 18.38% year-over-year to $122.4 million; the TTM figure through Mar 2026 stood at $122.4 million (down 18.38% YoY), while the FY2025 annual figure was $151.0 million, up 28.76% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $122.4 million, down from $151.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $441.1 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 114385.09% in 2022, then slumped 62.93% in 2023.
- EVgo's Cash & Equivalents stood at $245.7 million in 2022, then retreated by 15.08% to $208.7 million in 2023, then slumped by 43.8% to $117.3 million in 2024, then climbed by 28.76% to $151.0 million in 2025, then slipped by 18.92% to $122.4 million in 2026.
- Business Quant data shows EVGO's Cash & Equivalents at $122.4 million in Q1 2026, $151.0 million in Q4 2025, and $181.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 166.30 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 | 638.89 Mn |
| 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 | 121.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.82 Mn |
| 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 |