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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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EZGO Technologies (EZGO) Cash & Current Investments (2019 - 2025)

EZGO Technologies (EZGO) has disclosed Cash & Current Investments for 7 consecutive years, with $552034.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 87.47% to $552034.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $552034.0 through Sep 2025, down 87.47% year-over-year, with the annual reading at $552034.0 for FY2025, 87.47% down from the prior year.
  • Cash & Current Investments hit $552034.0 in Q3 2025 for EZGO Technologies, down from $4.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $17.9 million in Q3 2023 to a low of $552034.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $6.6 million across 5 years, with a median of $4.4 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 1629.62% in 2021 and later tumbled 87.47% in 2025.
  • Year by year, Cash & Current Investments stood at $5.9 million in 2021, then dropped by 24.68% to $4.4 million in 2022, then surged by 304.34% to $17.9 million in 2023, then tumbled by 75.45% to $4.4 million in 2024, then crashed by 87.47% to $552034.0 in 2025.
  • Business Quant data shows Cash & Current Investments for EZGO at $552034.0 in Q3 2025, $4.4 million in Q3 2024, and $17.9 million in Q3 2023.