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
DateValue
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