Envirotech Vehicles (EVTV) Cash & Current Investments (2016 - 2026)
Envirotech Vehicles (EVTV) posted quarterly Cash & Current Investments of $2.0 million for Q1 2026, up 853.13% year-over-year from $211284.0 in Q1 2025, and up 461.0% on a QoQ basis from $358966.0 in Q4 2025.
Envirotech Vehicles (EVTV) Cash & Current Investments (2016 - 2026) Analysis & Trends
Envirotech Vehicles (EVTV) has reported Cash & Current Investments for 11 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 853.13% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 853.13% YoY), while the FY2025 annual figure was $358966.0, down 81.51% from the prior year.
- Cash & Current Investments came in at $2.0 million for Q1 2026 at Envirotech Vehicles, up from $358966.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $9.0 million in Q1 2022, with the low at $77595.0 in Q3 2025.
- Average Cash & Current Investments over 5 years is $2.0 million, with a median of $942241.0 recorded in 2025.
- Across the five-year window, Cash & Current Investments plunged 88.63% in 2025 and jumped 853.13% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $2.8 million in 2022, then tumbled by 83.84% to $456719.0 in 2023, then jumped by 325.03% to $1.9 million in 2024, then slumped by 81.51% to $358966.0 in 2025, then surged by 461.0% to $2.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 million, $358966.0, and $77595.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 30.49 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 24.42 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.54 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.83 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 13.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 4.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Envirotech Vehicles | 22.94 Mn | 20.92 Mn | -188,612.00 | 2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.01 Mn |
| Sep 30, 2025 | 77,595.00 |
| Mar 31, 2025 | 211,284.00 |
| Jun 30, 2024 | 437,064.00 |
| Dec 31, 2023 | 456,719.00 |
| Sep 30, 2023 | 879,042.00 |
| Mar 31, 2023 | 2.68 Mn |
| Dec 31, 2022 | 2.83 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 4.33 Mn |
| Mar 31, 2022 | 9.04 Mn |
| Dec 31, 2021 | 4.91 Mn |
| Sep 30, 2021 | 17.59 Mn |
| Jun 30, 2021 | 20.30 Mn |
| Mar 31, 2021 | 8.51 Mn |
| Dec 31, 2020 | 1.93 Mn |
| Sep 30, 2020 | 223,712.00 |
| Jun 30, 2020 | 883,949.00 |
| Mar 31, 2020 | 537,000.00 |
| Dec 31, 2019 | 7.20 Mn |