EZGO Technologies (EZGO) Cash & Current Investments (2019 - 2025)
EZGO Technologies (EZGO) posted Cash & Current Investments of $552034.0 for Q3 2025, up 41.3% sequentially from $390684.0 in Q1 2025, and down 88.9% YoY from $5.0 million in Q3 2024.
EZGO Technologies (EZGO) Cash & Current Investments (2019 - 2025) Analysis & Trends
EZGO Technologies has reported Cash & Current Investments for 7 years, with the latest figure at $552034.0 in Q3 2025.
- Quarterly Cash & Current Investments fell 88.9% year-over-year to $552034.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $552034.0 (down 88.9% YoY) and the FY2024 annual result came in at $5.0 million, down 72.27% from the prior year.
- Cash & Current Investments improved to $552034.0 in Q3 2025 per EZGO's latest filing, from $390684.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $24.5 million in Q1 2024 and troughed at $390684.0 in Q1 2025.
- A 5-year average of $9.0 million and a median of $5.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 713.25% in 2024, then slumped 98.4% in 2025.
- Over 5 years, Cash & Current Investments stood at $12.2 million in 2021, then rose by 22.69% to $14.9 million in 2022, then climbed by 20.05% to $17.9 million in 2023, then tumbled by 72.27% to $5.0 million in 2024, then sank by 88.9% to $552034.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $552034.0, $390684.0, and $5.0 million for Q3 2025, Q1 2025, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 557.42 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 310.50 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | EZGO Technologies | 1,720.26 | -810,131.74 | - | 811,852.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 552,034.00 |
| Mar 31, 2025 | 390,684.00 |
| Sep 30, 2024 | 4.97 Mn |
| Mar 31, 2024 | 24.49 Mn |
| Sep 30, 2023 | 17.94 Mn |
| Mar 31, 2023 | 3.01 Mn |
| Sep 30, 2022 | 14.94 Mn |
| Mar 31, 2022 | 2.83 Mn |
| Sep 30, 2021 | 12.18 Mn |
| Sep 30, 2020 | 3.02 Mn |
| Sep 30, 2019 | 10.50 Mn |