EHang Holdings (EH) Cash & Equivalents (2018 - 2026)
EHang Holdings (EH) posted quarterly Cash & Equivalents of $23.2 million for Q1 2026, down 55.93% year-over-year from $52.7 million in Q1 2025, and down 35.75% on a QoQ basis from $36.2 million in Q4 2025.
EHang Holdings (EH) Cash & Equivalents (2018 - 2026) Analysis & Trends
EHang Holdings (EH) has reported Cash & Equivalents for 9 consecutive years, with $23.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 55.93% year-over-year to $23.2 million; the TTM figure through Mar 2026 stood at $23.2 million (down 55.93% YoY), while the FY2025 annual figure was $36.7 million, down 56.19% from the prior year.
- Cash & Equivalents came in at $23.2 million for Q1 2026 at EHang Holdings, down from $36.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $87.2 million in Q3 2024, with the low at $17.5 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $42.1 million, with a median of $32.2 million recorded in 2022.
- Across the five-year window, Cash & Equivalents surged 389.57% in 2024 and plunged 63.39% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $35.1 million in 2022, then retreated by 9.57% to $31.7 million in 2023, then jumped by 168.27% to $85.0 million in 2024, then slumped by 57.49% to $36.2 million in 2025, then plunged by 35.75% to $23.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $23.2 million, $36.2 million, and $31.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 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 | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | EHang Holdings | 618,239.98 | -139.58 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 |