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| Date | Value |
|---|---|
| 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 |