EZGO Technologies (EZGO) Cash & Equivalents (2019 - 2025)
EZGO Technologies (EZGO) posted Cash & Equivalents of $517338.0 for Q3 2025, up 32.42% sequentially from $390684.0 in Q1 2025, and down 84.86% YoY from $3.4 million in Q3 2024.
EZGO Technologies (EZGO) Cash & Equivalents (2019 - 2025) Analysis & Trends
EZGO Technologies has reported Cash & Equivalents for 7 years, with the latest figure at $517338.0 in Q3 2025.
- Quarterly Cash & Equivalents fell 84.86% year-over-year to $517338.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $517338.0 (down 84.86% YoY) and the FY2024 annual result came in at $3.4 million, down 80.19% from the prior year.
- Cash & Equivalents climbed to $517338.0 in Q3 2025 per EZGO's latest filing, from $390684.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $17.3 million in Q3 2023 and troughed at $390684.0 in Q1 2025.
- A 5-year average of $4.0 million and a median of $2.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents surged 1380.02% in 2021, then sank 84.86% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.8 million in 2021, then dropped by 7.57% to $4.4 million in 2022, then surged by 290.94% to $17.3 million in 2023, then plunged by 80.19% to $3.4 million in 2024, then tumbled by 84.86% to $517338.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $517338.0, $390684.0, and $3.4 million for Q3 2025, Q1 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 50.17 Mn |
| 10 | EZGO Technologies | 1,554.27 | -810,297.73 | - | 811,852.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 517,338.00 |
| Mar 31, 2025 | 390,684.00 |
| Sep 30, 2024 | 3.42 Mn |
| Mar 31, 2024 | 657,319.00 |
| Sep 30, 2023 | 17.25 Mn |
| Mar 31, 2023 | 2.28 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Mar 31, 2022 | 2.13 Mn |
| Sep 30, 2021 | 4.77 Mn |
| Sep 30, 2020 | 322,598.00 |
| Sep 30, 2019 | 3.63 Mn |