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
DateValue
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