Gogoro (GGROW) Cash & Current Investments (2020 - 2025)

Gogoro (GGROW) has reported Cash & Current Investments for 7 consecutive years, with $77.3 million the latest figure, recorded in 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 came in at $77.3 million for Q1 2026 at Gogoro, 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.
• Average Cash & Current Investments over 5 years is $170.6 million, with a median of $147.5 million recorded in 2023.
• Across the five-year window, Cash & Current Investments tumbled 62.01% in 2023 and surged 89.35% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $236.1 million in 2022, then declined by 26.58% to $173.4 million in 2023, then plunged by 35.17% to $112.4 million in 2024, then slumped by 37.2% to $70.6 million in 2025, then increased by 9.53% to $77.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $77.3 million, $70.6 million, and $119.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.