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

Gogoro's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $70.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 39.76% year-over-year to $70.6 million; the TTM figure through Mar 2026 stood at $70.6 million (down 39.76% YoY), while the FY2025 annual figure was $117.1 million, changed 0.0% from the prior year.
• Cash & Equivalents was $70.6 million for Q1 2026 at Gogoro, roughly flat from $70.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $365.3 million in Q1 2022 to a low of $70.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $174.6 million across 5 years, with a median of $170.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 82.65% in 2022, then plunged 54.26% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $236.1 million in 2022, then retreated by 26.35% to $173.9 million in 2023, then sank by 32.63% to $117.1 million in 2024, then plunged by 39.76% to $70.6 million in 2025, then changed by 0.0% to $70.6 million in 2026.
• The last three Cash & Equivalents figures came in at $70.6 million (Q1 2026), $70.6 million (Q4 2025), and $119.5 million (Q3 2025), per Business Quant data.