EShallGo (EHGO) Cash & Equivalents (2023 - 2025)

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

• Cash & Equivalents for Q3 2025 came in at $2.3 million, down 57.34% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.3 million (down 57.34% YoY), and the FY2025 annual result was $7.6 million, up 41.74% from the prior year.
• Cash & Equivalents slipped to $2.3 million in Q3 2025 per EHGO's latest filing, from $7.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.6 million in Q1 2025 and troughed at $2.3 million in Q3 2025.
• A 3-year average of $5.1 million and a median of $5.4 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 41.74% in 2025 and fell as far as 57.34% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $4.9 million in 2023, then rose by 8.33% to $5.4 million in 2024, then slumped by 57.34% to $2.3 million in 2025.
• Business Quant data shows EHGO's Cash & Equivalents at $2.3 million in Q3 2025, $7.6 million in Q1 2025, and $5.4 million in Q3 2024.