EVgo (EVGOW) Cash & Current Investments (2020 - 2026)

EVgo (EVGOW) recorded quarterly Cash & Current Investments of $137.7 million in Q1 2026, down 31.31% quarter-over-quarter from $200.5 million in Q4 2025, and down 16.41% on a YoY basis from $164.8 million in Q1 2025.

EVgo (EVGOW) Cash & Current Investments (2020 - 2026) Analysis & Trends

EVgo's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $137.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 16.41% year-over-year to $137.7 million; the TTM figure through Mar 2026 stood at $137.7 million (down 16.41% YoY), while the FY2025 annual figure was $200.5 million, up 66.39% from the prior year.
  • Cash & Current Investments was $137.7 million for Q1 2026 at EVgo, down from $200.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $441.1 million in Q1 2022 to a low of $120.5 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $218.2 million across 5 years, with a median of $185.2 million in 2025.
  • Biggest YoY gain for Cash & Current Investments was 114385.09% in 2022; the steepest drop was 49.16% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $246.5 million in 2022, then dropped by 15.15% to $209.1 million in 2023, then sank by 42.38% to $120.5 million in 2024, then surged by 66.39% to $200.5 million in 2025, then tumbled by 31.31% to $137.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $137.7 million (Q1 2026), $200.5 million (Q4 2025), and $193.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.62 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 932.21 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 EVgo - - 12.96 Mn 137.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 137.75 Mn
Dec 31, 2025 200.52 Mn
Sep 30, 2025 193.48 Mn
Jun 30, 2025 176.89 Mn
Mar 31, 2025 164.78 Mn
Dec 31, 2024 120.51 Mn
Sep 30, 2024 153.41 Mn
Jun 30, 2024 162.74 Mn
Mar 31, 2024 175.53 Mn
Dec 31, 2023 209.15 Mn
Dec 31, 2022 246.49 Mn
Sep 30, 2022 300.68 Mn
Jun 30, 2022 372.48 Mn
Mar 31, 2022 441.08 Mn
Dec 31, 2021 484.88 Mn
Sep 30, 2021 521.60 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