Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

EVgo (EVGOW) Cash & Current Investments (2020 - 2025)

EVgo has reported Cash & Current Investments over the past 6 years, most recently at $200.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $200.5 million for Q4 2025, up 66.39% from a year ago — trailing twelve months through Dec 2025 was $200.5 million (up 66.39% YoY), and the annual figure for FY2025 was $200.5 million, up 66.39%.
  • Cash & Current Investments for Q4 2025 was $200.5 million at EVgo, up from $193.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for EVGOW hit a ceiling of $521.6 million in Q3 2021 and a floor of $385272.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $200.5 million (2025), compared with a mean of $246.4 million.
  • Peak annual rise in Cash & Current Investments hit 114385.09% in 2022, while the deepest fall reached 49.16% in 2022.
  • EVgo's Cash & Current Investments stood at $484.9 million in 2021, then plummeted by 49.16% to $246.5 million in 2022, then decreased by 15.15% to $209.1 million in 2023, then tumbled by 42.38% to $120.5 million in 2024, then soared by 66.39% to $200.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $200.5 million (Q4 2025), $193.5 million (Q3 2025), and $176.9 million (Q2 2025) per Business Quant data.