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.

  • 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 was $174151.0 for Q3 2025 at Ezagoo, down from $197979.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $878745.0 in Q2 2021 to a low 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: soared 52.01% in 2021, then plummeted 54.97% in 2022.
  • Ezagoo's Cash & Equivalents stood at $559119.0 in 2021, then dropped by 18.63% to $454980.0 in 2022, then plummeted by 41.42% to $266542.0 in 2023, then decreased by 27.43% to $193434.0 in 2024, then dropped by 9.97% to $174151.0 in 2025.
  • Per Business Quant, the three most recent readings for EZOO's Cash & Equivalents are $174151.0 (Q3 2025), $197979.0 (Q2 2025), and $216979.0 (Q1 2025).