Gogoro (GGR) Cash & Current Investments (2020 - 2026)

Gogoro (GGR) recorded quarterly Cash & Current Investments of $70.6 million in Q1 2026, little changed quarter-over-quarter from $70.6 million in Q4 2025, and down 39.76% on a YoY basis from $117.1 million in Q1 2025.

Gogoro (GGR) Cash & Current Investments (2020 - 2026) Analysis & Trends

Gogoro's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $70.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 39.76% year-over-year to $70.6 million; the TTM figure through Mar 2026 stood at $70.6 million (down 39.76% YoY), while the FY2025 annual figure was $117.1 million, changed 0.0% from the prior year.
  • Cash & Current Investments was $70.6 million for Q1 2026 at Gogoro, roughly flat from $70.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $365.3 million in Q1 2022 to a low of $70.6 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $174.6 million across 5 years, with a median of $170.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 82.65% in 2022, then plunged 54.26% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $236.1 million in 2022, then retreated by 26.35% to $173.9 million in 2023, then sank by 32.63% to $117.1 million in 2024, then plunged by 39.76% to $70.6 million in 2025, then changed by 0.0% to $70.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $70.6 million (Q1 2026), $70.6 million (Q4 2025), and $119.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 44.74 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 128.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 24.42 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 1.80 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 30.49 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.83 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 1.06 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 246.98 Mn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 3.94 Mn
10 Gogoro 63,568.00 -70.51 Mn 12.82 Mn 70.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.57 Mn
Dec 31, 2025 70.57 Mn
Sep 30, 2025 119.49 Mn
Mar 31, 2025 117.15 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 236.10 Mn
Jun 30, 2023 236.10 Mn
Mar 31, 2023 167.08 Mn
Dec 31, 2022 236.10 Mn
Sep 30, 2022 217.43 Mn
Jun 30, 2022 217.43 Mn
Mar 31, 2022 365.32 Mn
Dec 31, 2021 246.16 Mn
Sep 30, 2021 119.04 Mn
Jun 30, 2021 119.04 Mn
Dec 31, 2020 230.88 Mn