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

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

EVgo (EVGOW) 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 - - 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