Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Technologies (EZGO) over the last 7 years, with Q3 2025 value amounting to $517338.0.

  • Technologies' Cash & Equivalents fell 8486.34% to $517338.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $517338.0, marking a year-over-year decrease of 8486.34%. This contributed to the annual value of $517338.0 for FY2025, which is 8486.34% down from last year.
  • Per Technologies' latest filing, its Cash & Equivalents stood at $517338.0 for Q3 2025, which was down 8486.34% from $389903.0 recorded in Q1 2025.
  • In the past 5 years, Technologies' Cash & Equivalents ranged from a high of $17.3 million in Q3 2023 and a low of $389903.0 during Q1 2025
  • Over the past 5 years, Technologies' median Cash & Equivalents value was $2.3 million (recorded in 2023), while the average stood at $4.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 138002.5% in 2021, then plummeted by 8486.34% in 2025.
  • Technologies' Cash & Equivalents (Quarter) stood at $4.8 million in 2021, then dropped by 7.57% to $4.4 million in 2022, then skyrocketed by 290.94% to $17.3 million in 2023, then plummeted by 80.19% to $3.4 million in 2024, then crashed by 84.86% to $517338.0 in 2025.
  • Its Cash & Equivalents was $517338.0 in Q3 2025, compared to $389903.0 in Q1 2025 and $3.4 million in Q3 2024.