Gogoro (GGR) Cash & Current Investments (2020 - 2026)
Gogoro (GGR) reported Cash & Current Investments of $68.84 million for Q2 2026, down 25.2% from $92.03 million a year earlier and down 11.0% from the prior quarter.
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Analysis
Gogoro (GGR) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Gogoro posted Cash & Current Investments of $70.57 million, down 37.2% from FY2024.
- Cash & Current Investments has declined for six consecutive years, with a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $112.38 million in FY2024 (-52.3%), $235.57 million in FY2023 (-0.2%), $236.1 million in FY2022 (-4.1%) and $246.16 million in FY2021 (-16.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2024.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 20.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2022 (growth of 104.7%); the low point was Q2 2023 (a decline of 62.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $77.33 million (Q1 2026), $70.57 million (Q4 2025) and $119.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Gogoro | 39.84 Mn | -296.37 Mn | 15.96 Mn | 68.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.84 Mn |
| Mar 31, 2026 | 77.30 Mn |
| Dec 31, 2025 | 70.57 Mn |
| Sep 30, 2025 | 119.49 Mn |
| Mar 31, 2025 | 93.28 Mn |
| Dec 31, 2024 | 117.15 Mn |
| Sep 30, 2024 | 119.15 Mn |
| Jun 30, 2024 | 196.89 Mn |
| Mar 31, 2024 | 132.51 Mn |
| Dec 31, 2023 | 173.89 Mn |
| Sep 30, 2023 | 151.55 Mn |
| Jun 30, 2023 | 144.04 Mn |
| Mar 31, 2023 | 167.08 Mn |
| Dec 31, 2022 | 236.10 Mn |
| Sep 30, 2022 | 249.08 Mn |
| Jun 30, 2022 | 378.76 Mn |
| Mar 31, 2022 | 365.32 Mn |
| Dec 31, 2021 | 246.16 Mn |
| Dec 31, 2020 | 230.88 Mn |
API Access
Gogoro Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();