Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

EZGO Technologies (EZGO) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Technologies (EZGO) over the last 7 years, with Q3 2025 value amounting to $552034.0.

  • Technologies' Cash & Current Investments fell 8890.36% to $552034.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $552034.0, marking a year-over-year decrease of 8890.36%. This contributed to the annual value of $552034.0 for FY2025, which is 8890.36% down from last year.
  • As of Q3 2025, Technologies' Cash & Current Investments stood at $552034.0, which was down 8890.36% from $389903.0 recorded in Q1 2025.
  • In the past 5 years, Technologies' Cash & Current Investments registered a high of $17.9 million during Q3 2023, and its lowest value of $389903.0 during Q1 2025.
  • For the 5-year period, Technologies' Cash & Current Investments averaged around $4.8 million, with its median value being $3.0 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 25062.65% in 2023, then tumbled by 8890.36% in 2025.
  • Over the past 5 years, Technologies' Cash & Current Investments (Quarter) stood at $7.2 million in 2021, then decreased by 28.56% to $5.1 million in 2022, then surged by 250.63% to $17.9 million in 2023, then crashed by 72.27% to $5.0 million in 2024, then tumbled by 88.9% to $552034.0 in 2025.
  • Its Cash & Current Investments stands at $552034.0 for Q3 2025, versus $389903.0 for Q1 2025 and $5.0 million for Q3 2024.