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

Gogoro (GGROW) has reported Cash & Equivalents for 7 consecutive years, with $77.3 million the latest figure, recorded in 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 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 & Equivalents was $378.8 million in Q2 2022, with the low at $70.6 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $174.5 million, with a median of $147.8 million recorded in 2023.
• Across the five-year window, Cash & Equivalents tumbled 61.97% in 2023 and soared 36.69% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $236.1 million in 2022, then dropped by 26.35% to $173.9 million in 2023, then slumped by 32.63% to $117.1 million in 2024, then sank by 39.76% to $70.6 million in 2025, then increased by 9.53% to $77.3 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.