Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Ezagoo (EZOO) Cash & Equivalents (2020 - 2025)

Ezagoo (EZOO) has disclosed Cash & Equivalents for 6 consecutive years, with $174151.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 16.18% to $174151.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $174151.0 through Sep 2025, down 16.18% year-over-year, with the annual reading at $193434.0 for FY2024, 27.43% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $174151.0 at Ezagoo, down from $197979.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $878745.0 in Q2 2021, with the low at $174151.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $373247.9, with a median of $316837.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 52.01% in 2021, then tumbled 54.97% in 2022.
  • Over 5 years, Cash & Equivalents stood at $559119.0 in 2021, then decreased by 18.63% to $454980.0 in 2022, then tumbled by 41.42% to $266542.0 in 2023, then fell by 27.43% to $193434.0 in 2024, then decreased by 9.97% to $174151.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $174151.0, $197979.0, and $216979.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.