EHang Holdings (EH) Cash & Current Investments (2018 - 2025)

EHang Holdings (EH) recorded quarterly Cash & Current Investments of $155.0 million in Q4 2025, up 0.63% quarter-over-quarter from $154.1 million in Q3 2025, and down 0.97% on a YoY basis from $156.6 million in Q4 2024.

EHang Holdings (EH) Cash & Current Investments (2018 - 2025) Analysis & Trends

EHang Holdings' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $155.0 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 0.97% year-over-year to $155.0 million; the TTM figure through Dec 2025 stood at $155.0 million (down 0.97% YoY), while the FY2025 annual figure was $155.0 million, up 0.63% from the prior year.
  • Cash & Current Investments was $155.0 million for Q4 2025 at EHang Holdings, up from $154.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $156.6 million in Q4 2024 to a low of $17.5 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $75.8 million across 5 years, with a median of $45.8 million in 2021.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 51.23% in 2023, then surged 549.44% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $48.8 million in 2021, then dropped by 28.16% to $35.1 million in 2022, then gained by 13.21% to $39.7 million in 2023, then soared by 294.49% to $156.6 million in 2024, then fell by 0.97% to $155.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $155.0 million (Q4 2025), $154.1 million (Q3 2025), and $156.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 2.19 Mn
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn 10.98 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn 6.82 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 3.65 Bn
8 Embraer 87.17 Bn 84.54 Bn - 2.63 Bn
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn 2.09 Bn
10 EHang Holdings 138,857.34 -154.98 Mn 21.64 Mn 155.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 155.04 Mn
Sep 30, 2025 154.07 Mn
Jun 30, 2025 156.33 Mn
Mar 31, 2025 149.20 Mn
Dec 31, 2024 156.56 Mn
Sep 30, 2024 131.34 Mn
Jun 30, 2024 113.80 Mn
Mar 31, 2024 42.82 Mn
Dec 31, 2023 39.69 Mn
Sep 30, 2023 35.88 Mn
Jun 30, 2023 17.52 Mn
Mar 31, 2023 26.81 Mn
Dec 31, 2022 35.05 Mn
Sep 30, 2022 29.35 Mn
Jun 30, 2022 35.93 Mn
Mar 31, 2022 37.37 Mn
Dec 31, 2021 48.80 Mn
Sep 30, 2021 55.41 Mn
Jun 30, 2021 27.38 Mn
Mar 31, 2021 67.84 Mn