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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Envirotech Vehicles (EVTV) Cash & Equivalents (2016 - 2025)

Envirotech Vehicles' Cash & Equivalents history spans 10 years, with the latest figure at $358966.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $358966.0 for Q4 2025, down 81.51% from a year ago — trailing twelve months through Dec 2025 was $358966.0 (down 81.51% YoY), and the annual figure for FY2025 was $358966.0, down 81.51%.
  • Cash & Equivalents for Q4 2025 was $358966.0 at Envirotech Vehicles, up from $77595.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.6 million in Q3 2021 to a low of $77595.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $1.4 million (2023), against an average of $2.8 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 4629.5% in 2021, then tumbled 88.63% in 2025.
  • Year by year, Cash & Equivalents stood at $4.8 million in 2021, then plummeted by 42.95% to $2.8 million in 2022, then crashed by 83.48% to $456719.0 in 2023, then skyrocketed by 325.03% to $1.9 million in 2024, then crashed by 81.51% to $358966.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $358966.0, $77595.0, and $942241.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.