Companies: 10,795·Total market cap: $144.5T
Envirotech Vehicles, Inc.

Envirotech Vehicles, Inc.

EVTVNASDAQConsumer Cyclical● Active
$1.79
$-0.07(-3.76%)
Market Cap$6071286
P/E Ratio—
52W High$5.07
52W Low$0.332
Overview

Envirotech Vehicles, Inc. (EVTV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EVTV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$358,966▼ -81.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$358,966
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-81.5%
vs prior fiscal year
Latest Quarter
$2.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$358,966Cash on Hand
Total Debt$1.0MTotal Debt
Net Cash / Net Debt−$683,596Net Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Envirotech Vehicles, Inc. carries a net debt position of $683,596. Total debt ($1.0M) exceeds cash on hand ($358,966). Envirotech Vehicles, Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$358,966 − $1.0M = −$683,596

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EVTV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.4M-81.5%
Dec 31, 2024$1.9M+325.0%
Dec 31, 2023$0.5M-91.0%
Dec 31, 2022$5.1M-60.3%
Dec 31, 2021$12.8M+9332.5%
EVTV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Envirotech Vehicles, Inc.
Envirotech Vehicles, Inc.YOU
EVTV
$0.4M5.9%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Envirotech Vehicles, Inc. (EVTV) cash on hand as of December 31, 2025 is $358,966, comprising $358,966 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Envirotech Vehicles, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Envirotech Vehicles, Inc. cash reserves or cash position.

Envirotech Vehicles, Inc. annual cash on hand history shows decreased -81.5% in 2025: decreased -81.5% in 2025. Envirotech Vehicles, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Envirotech Vehicles, Inc. carries total debt of $1.0M against cash of $358,966, resulting in a net debt position of -$683,596. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EVTV cash on hand · 5 questions

As of December 31, 2025, Envirotech Vehicles, Inc. (EVTV) has $358,966 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $358,966 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,013,817. Data sourced from the annual 10-K filing via FMP.

EVTV cash on handEVTV cash reservesEVTV cash 2025how much cash does EVTV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Envirotech Vehicles, Inc. · Envirotech Vehicles, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025