Gogoro (GGR) Cash & Equivalents (2020 - 2026)

Gogoro (GGR) posted quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

Gogoro's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $77.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 39.76% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $77.3 million, up from $70.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $378.8 million in Q2 2022, with the low at $70.6 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $147.8 million (2023), against an average of $178.8 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 61.97% in 2023, then surged 36.69% in 2024.
  • Gogoro's Cash & Equivalents stood at $236.1 million in 2022, then fell by 26.35% to $173.9 million in 2023, then plunged by 32.63% to $117.1 million in 2024, then tumbled by 39.76% to $70.6 million in 2025, then gained by 9.53% to $77.3 million in 2026.
  • Business Quant data shows GGR's Cash & Equivalents 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 & Equiv. (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 64.89 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 32.31 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 18.60 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 20.13 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 6.21 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.10 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 3.59 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 39.17 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 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 236.10 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 217.43 Mn
Dec 31, 2020 119.04 Mn