Gogoro (GGR) Cash & Equivalents (2020 - 2026)
Gogoro's Cash & Equivalents came in at $68.84 million for Q2 2026, down 25.2% from $92.03 million a year earlier and down 10.9% from the prior quarter.
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Analysis
Gogoro (GGR) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Gogoro's Cash & Equivalents was $70.57 million, down 39.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $117.15 million in FY2024 (-50.4%), $236.1 million in FY2023 (unchanged), $236.1 million in FY2022 (+8.6%) and $217.43 million in FY2021 (+18.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 27.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 104.7%), and the weakest in Q2 2023 (a decline of 62.0%).
- Business Quant data shows GGR's Cash & Equivalents at $77.3 million (Q1 2026), $70.57 million (Q4 2025) and $119.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Gogoro | 47.28 Mn | -288.96 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 |
| Jun 30, 2025 | 92.03 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 | 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 | 217.43 Mn |
| Sep 30, 2021 | 212.38 Mn |
API Access
Gogoro Cash & Equivalents 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-equivalents&ticker=GGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();