EZGO Technologies EZGO
NASDAQ EZGO
$1.03 -0.12 (-10.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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