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% on a QoQ basis from $155.0 million in Q4 2025.
EHang Holdings (EH) Cash & Current Investments (2018 - 2026) Analysis & Trends
EHang Holdings (EH) has reported Cash & Current Investments for 9 consecutive years, with $140.1 million the latest figure, recorded in 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 $157.2 million, up 2.07% from the prior year.
- Cash & Current Investments came in at $140.1 million for Q1 2026 at EHang Holdings, 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 $18.1 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $85.6 million, with a median of $42.8 million recorded in 2024.
- Across the five-year window, Cash & Current Investments tumbled 49.51% in 2023 and jumped 529.71% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $35.1 million in 2022, then grew by 13.21% to $39.7 million in 2023, then soared by 294.49% to $156.6 million in 2024, then slipped by 0.97% to $155.0 million in 2025, then declined by 9.66% to $140.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $140.1 million, $155.0 million, and $154.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | EHang Holdings | 618,239.98 | -139.58 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 | 154.83 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 | 18.14 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 | 48.80 Mn |
| Sep 30, 2021 | 55.19 Mn |
| Jun 30, 2021 | 62.96 Mn |