EVgo (EVGOW) Cash & Equivalents (2020 - 2026)

EVgo (EVGOW) 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 (EVGOW) 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 - - 12.96 Mn 122.44 Mn

Historic Data

Download Data
DateValue
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