Ezagoo (EZOO) Cash & Equivalents (2018 - 2025)
Ezagoo (EZOO) reported Cash & Equivalents of $174151.0 for Q3 2025, down 16.18% year-over-year from $207759.0 in Q3 2024, and down 12.04% quarter-over-quarter from $197979.0 in Q2 2025.
Ezagoo (EZOO) Cash & Equivalents (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has 8 years of Cash & Equivalents data on file, last reported at $174151.0 in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $174151.0, down 16.18% year-over-year; the trailing twelve-month figure through Sep 2025 was $174151.0 (down 16.18% YoY), and the FY2024 annual result was $193434.0, down 27.43% from the prior year.
- Cash & Equivalents retreated to $174151.0 in Q3 2025 per EZOO's latest filing, from $197979.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $878745.0 in Q2 2021 and troughed at $174151.0 in Q3 2025.
- A 5-year average of $373247.9 and a median of $316837.0 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 52.01% in 2021, then slumped 54.97% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $559119.0 in 2021, then fell by 18.63% to $454980.0 in 2022, then slumped 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 EZOO's Cash & Equivalents at $174151.0 in Q3 2025, $197979.0 in Q2 2025, and $216979.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Ezagoo | - | - | 3,243.00 | 174,151.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 174,151.00 |
| Jun 30, 2025 | 197,979.00 |
| Mar 31, 2025 | 216,979.00 |
| Dec 31, 2024 | 193,434.00 |
| Sep 30, 2024 | 207,759.00 |
| Jun 30, 2024 | 228,838.00 |
| Mar 31, 2024 | 249,853.00 |
| Dec 31, 2023 | 266,542.00 |
| Sep 30, 2023 | 275,167.00 |
| Jun 30, 2023 | 316,837.00 |
| Mar 31, 2023 | 463,586.00 |
| Dec 31, 2022 | 454,980.00 |
| Sep 30, 2022 | 412,596.00 |
| Jun 30, 2022 | 395,656.00 |
| Mar 31, 2022 | 484,314.00 |
| Dec 31, 2021 | 559,119.00 |
| Sep 30, 2021 | 581,843.00 |
| Jun 30, 2021 | 878,745.00 |
| Mar 31, 2021 | 533,332.00 |
| Dec 31, 2020 | 824,733.00 |