Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

EHang Holdings (EH) Cash & Equivalents (2018 - 2025)

EHang Holdings has reported Cash & Equivalents over the past 8 years, most recently at $36.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 57.49% year-over-year to $36.2 million; the TTM value through Dec 2025 reached $36.2 million, down 57.49%, while the annual FY2025 figure was $36.7 million, 56.19% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $36.2 million at EHang Holdings, up from $31.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $87.2 million in Q3 2024 and troughed at $17.5 million in Q2 2023.
  • A 5-year average of $44.7 million and a median of $35.6 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 389.57% in 2024 and later plummeted 63.39% in 2025.
  • Year by year, Cash & Equivalents stood at $38.6 million in 2021, then dropped by 9.21% to $35.1 million in 2022, then fell by 9.57% to $31.7 million in 2023, then soared by 168.27% to $85.0 million in 2024, then plummeted by 57.49% to $36.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for EH at $36.2 million in Q4 2025, $31.9 million in Q3 2025, and $52.8 million in Q2 2025.