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
DateValue
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