EHang Holdings (EH) Cash & Current Investments (2018 - 2026)
EHang Holdings (EH) posted quarterly Cash & Current Investments of $140.1 million for Q1 2026, down 6.12% year-over-year from $149.2 million in Q1 2025, and down 9.66% quarter-over-quarter from $155.0 million in Q4 2025.
EHang Holdings (EH) Cash & Current Investments (2018 - 2026) Analysis & Trends
EHang Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $140.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 6.12% year-over-year to $140.1 million; the TTM figure through Mar 2026 stood at $140.1 million (down 6.12% YoY), while the FY2025 annual figure was $153.0 million, down 2.23% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $140.1 million, down from $155.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $156.6 million in Q4 2024, with the low at $17.5 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $42.8 million (2024), against an average of $85.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 51.23% in 2023, then surged 551.95% in 2024.
- EHang Holdings' Cash & Current Investments stood at $35.1 million in 2022, then rose by 13.21% to $39.7 million in 2023, then surged by 294.49% to $156.6 million in 2024, then declined by 0.97% to $155.0 million in 2025, then retreated by 9.66% to $140.1 million in 2026.
- Business Quant data shows EH's Cash & Current Investments at $140.1 million in Q1 2026, $155.0 million in Q4 2025, and $154.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | EHang Holdings | 417,505.95 | -139.64 Mn | 2.33 Mn | 140.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.06 Mn |
| 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 | 128.60 Mn |
| Jun 30, 2024 | 114.24 Mn |
| Mar 31, 2024 | 42.82 Mn |
| Dec 31, 2023 | 39.69 Mn |
| Sep 30, 2023 | 36.19 Mn |
| Jun 30, 2023 | 17.52 Mn |
| Mar 31, 2023 | 26.81 Mn |
| Dec 31, 2022 | 35.05 Mn |
| Sep 30, 2022 | 30.52 Mn |
| Jun 30, 2022 | 35.93 Mn |
| Mar 31, 2022 | 37.37 Mn |
| Dec 31, 2021 | 38.64 Mn |
| Sep 30, 2021 | 55.41 Mn |
| Jun 30, 2021 | 62.96 Mn |