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