EShallGo (EHGO) Cash & Current Investments (2023 - 2025)

EShallGo (EHGO) has 3 years of Cash & Current Investments data on file, last reported at $2.3 million in Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $2.3 million, down 59.59% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.3 million (down 59.59% YoY), and the FY2025 annual result was $10.7 million, up 64.7% from the prior year.
• Cash & Current Investments eased to $2.3 million in Q3 2025 per EHGO's latest filing, from $10.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.7 million in Q1 2025 and troughed at $2.3 million in Q3 2025.
• A 3-year average of $6.2 million and a median of $5.8 million in 2023 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 64.7% in 2025 and fell as far as 59.59% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $5.8 million in 2023, then fell by 1.72% to $5.7 million in 2024, then plunged by 59.59% to $2.3 million in 2025.
• Business Quant data shows EHGO's Cash & Current Investments at $2.3 million in Q3 2025, $10.7 million in Q1 2025, and $5.7 million in Q3 2024.