Balance Sheet
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 has reported Cash & Equivalents over the past 10 years, most recently at $358966.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 81.51% year-over-year to $358966.0; the TTM value through Dec 2025 reached $358966.0, down 81.51%, while the annual FY2025 figure was $358966.0, 81.51% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $358966.0 at Envirotech Vehicles, up from $77595.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.6 million in Q3 2021 and troughed at $77595.0 in Q3 2025.
  • A 5-year average of $2.8 million and a median of $1.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 4629.5% in 2021 and later plummeted 88.63% in 2025.
  • Year by year, Cash & Equivalents stood at $4.8 million in 2021, then crashed by 42.95% to $2.8 million in 2022, then tumbled by 83.48% to $456719.0 in 2023, then soared by 325.03% to $1.9 million in 2024, then tumbled by 81.51% to $358966.0 in 2025.
  • Business Quant data shows Cash & Equivalents for EVTV at $358966.0 in Q4 2025, $77595.0 in Q3 2025, and $942241.0 in Q2 2025.