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

EZGO Technologies (EZGO) posted Cash & Equivalents of $517338.0 for Q3 2025, up 32.68% on a QoQ basis from $389903.0 in Q1 2025, and down 84.86% year-over-year from $3.4 million in Q3 2024.

EZGO Technologies (EZGO) has 7 years of Cash & Equivalents data on file, last reported at $517338.0 in Q3 2025.

  • In Q3 2025, Cash & Equivalents fell 84.86% year-over-year to $517338.0; the TTM figure through Sep 2025 stood at $517338.0 (down 84.86% YoY), while the FY2025 annual figure was $517338.0, down 84.86% from the prior year.
  • Cash & Equivalents climbed to $517338.0 in Q3 2025, from $389903.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.3 million in Q3 2023 and bottomed at $389903.0 in Q1 2025.
  • A 5-year average of $4.3 million and a median of $2.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 1380.02% — and 2025, when it slumped 84.86%.
  • Year by year, Cash & Equivalents stood at $4.8 million in 2021, then declined by 7.57% to $4.4 million in 2022, then soared by 290.94% to $17.3 million in 2023, then tumbled by 80.19% to $3.4 million in 2024, then slumped by 84.86% to $517338.0 in 2025.
  • The last three Cash & Equivalents figures came in at $517338.0 (Q3 2025), $389903.0 (Q1 2025), and $3.4 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 277.80 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 307.76 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 - 517,338.00

Historic Data

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DateValue
Sep 30, 2025 517,338.00
Mar 31, 2025 372,562.00
Sep 30, 2024 3.42 Mn
Mar 31, 2024 656,468.00
Sep 30, 2023 17.25 Mn
Mar 31, 2023 2.28 Mn
Sep 30, 2022 4.41 Mn
Mar 31, 2022 2.11 Mn
Sep 30, 2021 4.77 Mn
Mar 31, 2021 7.07 Mn
Sep 30, 2020 322,598.00
Sep 30, 2019 3.63 Mn