EShallGo (EHGO) Cash & Current Investments (2023 - 2026)

EShallGo has reported Cash & Current Investments for 4 years, with the latest figure at $8.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.9 million, down 16.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (down 16.66% YoY), and the FY2026 annual result was $8.9 million, down 16.67% from the prior year.
• Cash & Current Investments climbed to $8.9 million in Q1 2026, from $7.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.7 million in Q1 2025 and troughed at $5.4 million in Q1 2024.
• A 4-year average of $7.3 million and a median of $6.7 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2025, when Cash & Current Investments jumped 99.45%; it then slipped 16.66% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $5.8 million in 2023, then retreated by 1.72% to $5.7 million in 2024, then jumped by 34.24% to $7.6 million in 2025, then gained by 17.26% to $8.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $8.9 million in Q1 2026, $7.6 million in Q3 2025, and $10.7 million in Q1 2025.