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