EHang Holdings (EH) Cash & Current Investments (2018 - 2026)
EHang Holdings' (EH) quarterly Cash & Current Investments came in at $140.1 million in Q1 2026, down 6.12% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 6.12% year-over-year to $140.1 million in Q1 2026; TTM through Mar 2026 was $140.1 million, a 6.12% decrease from a year earlier, with the FY2025 full-year figure at $157.2 million, changed 0.47% from the prior year.
- Cash & Current Investments slipped to $140.1 million in Q1 2026 per EH's latest filing, from $155.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $156.6 million in Q4 2024 and bottomed 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.
- Across the five-year window, Cash & Current Investments slumped 51.23% in 2023 and surged 551.95% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $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, then decreased by 9.66% to $140.1 million in 2026.
- Per Business Quant, the three latest EH Cash & Current Investments figures stand at $140.1 million (Q1 2026), $155.0 million (Q4 2025), and $154.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | 590.00 Mn |
| 10 | EHang Holdings | 773,089.26 | -139.29 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 | 35.88 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 |