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

Gogoro (GGR) posted quarterly Cash & Current Investments of $77.3 million for Q1 2026, down 17.13% year-over-year from $93.3 million in Q1 2025, and up 9.53% quarter-over-quarter from $70.6 million in Q4 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 $77.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 17.13% year-over-year to $77.3 million; the TTM figure through Mar 2026 stood at $77.3 million (down 17.13% YoY), while the FY2025 annual figure was $70.6 million, down 37.2% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $77.3 million, up from $70.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $378.8 million in Q2 2022, with the low at $63.1 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $147.5 million (2023), against an average of $174.9 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 62.01% in 2023, then jumped 89.35% in 2025.
  • Gogoro's Cash & Current Investments stood at $236.1 million in 2022, then retreated by 26.58% to $173.4 million in 2023, then slumped by 35.17% to $112.4 million in 2024, then plunged by 37.2% to $70.6 million in 2025, then gained by 9.53% to $77.3 million in 2026.
  • Business Quant data shows GGR's Cash & Current Investments at $77.3 million in Q1 2026, $70.6 million in Q4 2025, and $119.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 43.52 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 134.22 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 34.20 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 31.33 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 24.72 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 13.45 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.54 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 5.31 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 41.46 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn 77.30 Mn

Historic Data

Download Data
DateValue
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 112.38 Mn
Sep 30, 2024 63.10 Mn
Jun 30, 2024 196.60 Mn
Mar 31, 2024 132.43 Mn
Dec 31, 2023 173.35 Mn
Sep 30, 2023 151.13 Mn
Jun 30, 2023 143.90 Mn
Mar 31, 2023 235.69 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