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% on a QoQ basis from $151.0 million in Q4 2025.
EVgo (EVGO) Cash & Equivalents (2020 - 2026) Analysis & Trends
EVgo (EVGO) has reported Cash & Equivalents for 7 consecutive years, with $122.4 million the latest figure, recorded in 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 came in at $122.4 million for Q1 2026 at EVgo, 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.
- Average Cash & Equivalents over 5 years is $206.9 million, with a median of $168.7 million recorded in 2024.
- The largest YoY upside for Cash & Equivalents was 114385.09% in 2022 against a maximum downside of 49.32% in 2022.
- Year by year, Cash & Equivalents stood at $245.7 million in 2022, then declined by 15.08% to $208.7 million in 2023, then plunged by 43.8% to $117.3 million in 2024, then gained by 28.76% to $151.0 million in 2025, then retreated by 18.92% to $122.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $122.4 million, $151.0 million, and $181.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.44 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | EVgo | 32,130.00 | 176.21 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 |