EVgo (EVGO) Cash & Equivalents (2020 - 2026)
EVgo (EVGO) recorded quarterly Cash & Equivalents of $122.4 million in Q1 2026, down 18.92% quarter-over-quarter from $151.0 million in Q4 2025, and down 18.38% on a YoY basis from $150.0 million in Q1 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 was $122.4 million for Q1 2026 at EVgo, down from $151.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $441.1 million in Q1 2022 to a low of $117.3 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $206.9 million across 5 years, with a median of $168.7 million in 2024.
- Biggest YoY gain for Cash & Equivalents was 114385.09% in 2022; the steepest drop was 49.32% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $245.7 million in 2022, then decreased by 15.08% to $208.7 million in 2023, then tumbled 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.
- The last three Cash & Equivalents figures came in at $122.4 million (Q1 2026), $151.0 million (Q4 2025), and $181.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.14 Bn | 32.67 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 27.09 Bn | 26.07 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 20.97 Bn | 20.47 Bn | 1.48 Bn | 424.24 Mn |
| 4 | Dick'S Sporting Goods | 18.34 Bn | 16.99 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Best Buy | 16.56 Bn | 14.81 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Tractor Supply | 16.42 Bn | 16.19 Bn | 1.30 Bn | 224.27 Mn |
| 7 | NaaS Technology | 13.67 Bn | 13.65 Bn | - | 11.44 Mn |
| 8 | Murphy USA | 11.54 Bn | 11.42 Bn | 3.98 Bn | 118.60 Mn |
| 9 | Five Below | 10.94 Bn | 10.01 Bn | 696.98 Mn | 723.70 Mn |
| 10 | EVgo | 274.48 Mn | 450.66 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 |
| 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 | 521.13 Mn |
| Jun 30, 2021 | 264.26 Mn |
| Mar 31, 2021 | 385,272.00 |
| Dec 31, 2020 | 7.91 Mn |
| Sep 30, 2020 | 209,745.00 |