EHang Holdings (EH) Cash & Equivalents (2018 - 2026)
EHang Holdings' (EH) quarterly Cash & Equivalents came in at $23.2 million in Q1 2026, down 55.93% year-on-year from $52.7 million in Q1 2025, and down 35.75% quarter-over-quarter from $36.2 million in Q4 2025.
EHang Holdings (EH) Cash & Equivalents (2018 - 2026) Analysis & Trends
EHang Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $23.2 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 55.93% year-over-year to $23.2 million in Q1 2026; TTM through Mar 2026 was $23.2 million, a 55.93% decrease from a year earlier, with the FY2025 full-year figure at $36.7 million, down 56.19% from the prior year.
- Cash & Equivalents declined to $23.2 million in Q1 2026 per EH's latest filing, from $36.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $87.2 million in Q3 2024 and bottomed at $17.5 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $32.2 million (2022), against an average of $42.1 million.
- Across the five-year window, Cash & Equivalents jumped 389.57% in 2024 and tumbled 63.39% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $35.1 million in 2022, then dropped by 9.57% to $31.7 million in 2023, then jumped by 168.27% to $85.0 million in 2024, then tumbled by 57.49% to $36.2 million in 2025, then sank by 35.75% to $23.2 million in 2026.
- Per Business Quant, the three latest EH Cash & Equivalents figures stand at $23.2 million (Q1 2026), $36.2 million (Q4 2025), and $31.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | 590.00 Mn |
| 10 | EHang Holdings | 761,024.87 | -139.30 Mn | 2.33 Mn | 23.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.23 Mn |
| Dec 31, 2025 | 36.15 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Jun 30, 2025 | 52.85 Mn |
| Mar 31, 2025 | 52.70 Mn |
| Dec 31, 2024 | 85.04 Mn |
| Sep 30, 2024 | 87.17 Mn |
| Jun 30, 2024 | 85.79 Mn |
| Mar 31, 2024 | 34.74 Mn |
| Dec 31, 2023 | 31.70 Mn |
| Sep 30, 2023 | 31.94 Mn |
| Jun 30, 2023 | 17.52 Mn |
| Mar 31, 2023 | 26.81 Mn |
| Dec 31, 2022 | 35.05 Mn |
| Sep 30, 2022 | 19.32 Mn |
| Jun 30, 2022 | 30.92 Mn |
| Mar 31, 2022 | 32.20 Mn |
| Dec 31, 2021 | 38.61 Mn |
| Sep 30, 2021 | 44.14 Mn |
| Jun 30, 2021 | 49.55 Mn |