EZGO Technologies (EZGO) Cash & Current Investments (2019 - 2025)
EZGO Technologies (EZGO) posted Cash & Current Investments of $552034.0 for Q3 2025, up 41.3% on a QoQ basis from $390684.0 in Q1 2025, and down 87.47% year-over-year from $4.4 million in Q3 2024.
EZGO Technologies (EZGO) has 7 years of Cash & Current Investments data on file, last reported at $552034.0 in Q3 2025.
- In Q3 2025, Cash & Current Investments fell 87.47% year-over-year to $552034.0; the TTM figure through Sep 2025 stood at $552034.0 (down 87.47% YoY), while the FY2025 annual figure was $552034.0, down 87.47% from the prior year.
- Cash & Current Investments improved to $552034.0 in Q3 2025, from $390684.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.9 million in Q3 2023 and bottomed at $390684.0 in Q1 2025.
- A 5-year average of $4.8 million and a median of $3.3 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 1629.62% — and 2025, when it slumped 87.47%.
- Year by year, Cash & Current Investments stood at $5.9 million in 2021, then decreased by 24.68% to $4.4 million in 2022, then soared by 304.34% to $17.9 million in 2023, then sank by 75.45% to $4.4 million in 2024, then slumped by 87.47% to $552034.0 in 2025.
- The last three Cash & Current Investments figures came in at $552034.0 (Q3 2025), $390684.0 (Q1 2025), and $4.4 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | EZGO Technologies | 185,999.99 | 2.19 Mn | - | 552,034.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 552,034.00 |
| Mar 31, 2025 | 373,343.00 |
| Sep 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Sep 30, 2023 | 17.94 Mn |
| Mar 31, 2023 | 3.01 Mn |
| Sep 30, 2022 | 4.44 Mn |
| Mar 31, 2022 | 2.13 Mn |
| Sep 30, 2021 | 5.89 Mn |
| Mar 31, 2021 | 7.59 Mn |
| Sep 30, 2020 | 340,530.00 |
| Sep 30, 2019 | 3.63 Mn |