Balance Sheet
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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Income Statement
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Ratios

EZGO Technologies (EZGO) Cash & Equivalents (2019 - 2025)

EZGO Technologies (EZGO) has disclosed Cash & Equivalents for 7 consecutive years, with $517338.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 84.86% to $517338.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $517338.0 through Sep 2025, down 84.86% year-over-year, with the annual reading at $517338.0 for FY2025, 84.86% down from the prior year.
  • Cash & Equivalents hit $517338.0 in Q3 2025 for EZGO Technologies, down from $3.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.3 million in Q3 2023 to a low of $517338.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $6.1 million across 5 years, with a median of $4.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 1380.02% in 2021 and later crashed 84.86% in 2025.
  • Year by year, 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 plummeted by 80.19% to $3.4 million in 2024, then plummeted by 84.86% to $517338.0 in 2025.
  • Business Quant data shows Cash & Equivalents for EZGO at $517338.0 in Q3 2025, $3.4 million in Q3 2024, and $17.3 million in Q3 2023.