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| Date | Value |
|---|---|
| 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 |