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
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Ratios

Ezagoo (EZOO) Cash & Equivalents (2018 - 2025)

Ezagoo (EZOO) has 8 years of Cash & Equivalents data on record, last reported at $174151.0 in Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.18% to $174151.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $174151.0, a 16.18% decrease, with the full-year FY2024 number at $193434.0, down 27.43% from a year prior.
  • Cash & Equivalents reached $174151.0 in Q3 2025 per EZOO's latest filing, down from $197979.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for EZOO hit a ceiling of $878745.0 in Q2 2021 and a floor of $174151.0 in Q3 2025.
  • A 5-year average of $373247.9 and a median of $316837.0 in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 52.01% in 2021, then crashed 54.97% in 2022.
  • Tracing EZOO's Cash & Equivalents over 5 years: stood at $559119.0 in 2021, then fell by 18.63% to $454980.0 in 2022, then crashed by 41.42% to $266542.0 in 2023, then dropped by 27.43% to $193434.0 in 2024, then fell by 9.97% to $174151.0 in 2025.
  • Business Quant data shows Cash & Equivalents for EZOO at $174151.0 in Q3 2025, $197979.0 in Q2 2025, and $216979.0 in Q1 2025.