EShallGo (EHGO) Cash & Equivalents (2023 - 2026)

EShallGo has reported Cash & Equivalents for 4 years, with the latest figure at $7.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.6 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 million (changed 0.0% YoY), and the FY2026 annual result was $7.6 million, changed 0.0% from the prior year.
• Cash & Equivalents steadied at $7.6 million in Q1 2026, from $7.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.6 million in Q3 2025 and troughed at $4.9 million in Q1 2023.
• A 4-year average of $6.4 million and a median of $6.5 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2025, when Cash & Equivalents surged 41.74%; it then increased 0.0% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $4.9 million in 2023, then gained by 8.33% to $5.4 million in 2024, then surged by 41.74% to $7.6 million in 2025, then changed by 0.0% to $7.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.6 million in Q1 2026, $7.6 million in Q3 2025, and $7.6 million in Q1 2025.