EHang Holdings (EH) Cash & Equivalents (2018 - 2025)
EHang Holdings (EH) recorded quarterly Cash & Equivalents of $36.2 million in Q4 2025, up 13.28% quarter-over-quarter from $31.9 million in Q3 2025, and down 57.49% on a YoY basis from $85.0 million in Q4 2024.
EHang Holdings (EH) Cash & Equivalents (2018 - 2025) Analysis & Trends
EHang Holdings' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $36.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 57.49% year-over-year to $36.2 million; the TTM figure through Dec 2025 stood at $36.2 million (down 57.49% YoY), while the FY2025 annual figure was $36.7 million, down 56.19% from the prior year.
- Cash & Equivalents was $36.2 million for Q4 2025 at EHang Holdings, up from $31.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $87.2 million in Q3 2024 to a low of $17.5 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $44.7 million across 5 years, with a median of $35.6 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 389.57% in 2024, then tumbled 63.39% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $38.6 million in 2021, then decreased by 9.21% to $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 sank by 57.49% to $36.2 million in 2025.
- The last three Cash & Equivalents figures came in at $36.2 million (Q4 2025), $31.9 million (Q3 2025), and $52.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | 2.09 Bn |
| 10 | EHang Holdings | 138,857.34 | -154.98 Mn | 21.64 Mn | 36.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 70.59 Mn |