eHealth (EHTH) Cash & Current Investments (2010 - 2026)
eHealth (EHTH) posted quarterly Cash & Current Investments of $95.8 million for Q1 2026, down 38.44% year-over-year from $155.6 million in Q1 2025, and up 24.03% quarter-over-quarter from $77.2 million in Q4 2025.
eHealth (EHTH) Cash & Current Investments (2010 - 2026) Analysis & Trends
eHealth's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $95.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 38.44% year-over-year to $95.8 million; the TTM figure through Mar 2026 stood at $95.8 million (down 38.44% YoY), while the FY2025 annual figure was $77.2 million, up 8.28% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $95.8 million, up from $77.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $202.7 million in Q1 2023, with the low at $49.7 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $137.8 million (2023), against an average of $128.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 44.69% in 2023, then tumbled 54.92% in 2025.
- eHealth's Cash & Current Investments stood at $126.6 million in 2022, then declined by 9.55% to $114.5 million in 2023, then sank by 37.74% to $71.3 million in 2024, then grew by 8.28% to $77.2 million in 2025, then grew by 24.03% to $95.8 million in 2026.
- Business Quant data shows EHTH's Cash & Current Investments at $95.8 million in Q1 2026, $77.2 million in Q4 2025, and $49.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.27 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.66 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 344.62 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | eHealth | 39.25 Mn | -61.80 Mn | - | 101.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.05 Mn |
| Mar 31, 2026 | 95.78 Mn |
| Dec 31, 2025 | 77.22 Mn |
| Sep 30, 2025 | 49.74 Mn |
| Jun 30, 2025 | 98.77 Mn |
| Mar 31, 2025 | 155.59 Mn |
| Dec 31, 2024 | 71.31 Mn |
| Sep 30, 2024 | 110.34 Mn |
| Jun 30, 2024 | 141.07 Mn |
| Mar 31, 2024 | 188.93 Mn |
| Dec 31, 2023 | 114.54 Mn |
| Sep 30, 2023 | 137.75 Mn |
| Jun 30, 2023 | 175.52 Mn |
| Mar 31, 2023 | 202.69 Mn |
| Dec 31, 2022 | 126.63 Mn |
| Sep 30, 2022 | 164.75 Mn |
| Jun 30, 2022 | 140.45 Mn |
| Mar 31, 2022 | 140.09 Mn |
| Dec 31, 2021 | 89.98 Mn |
| Sep 30, 2021 | 189.98 Mn |