eHealth (EHTH) Cash & Current Investments (2010 - 2026)
eHealth's (EHTH) quarterly Cash & Current Investments came in at $95.8 million in Q1 2026, down 38.44% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 38.44% year-over-year to $95.8 million in Q1 2026; TTM through Mar 2026 was $95.8 million, a 38.44% decrease from a year earlier, with the FY2025 full-year figure at $77.2 million, up 8.28% from the prior year.
- Cash & Current Investments improved to $95.8 million in Q1 2026 per EHTH's latest filing, from $77.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $202.7 million in Q1 2023 and bottomed 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.
- Across the five-year window, Cash & Current Investments jumped 44.69% in 2023 and plunged 54.92% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $126.6 million in 2022, then fell by 9.55% to $114.5 million in 2023, then plunged by 37.74% to $71.3 million in 2024, then increased by 8.28% to $77.2 million in 2025, then increased by 24.03% to $95.8 million in 2026.
- Per Business Quant, the three latest EHTH Cash & Current Investments figures stand at $95.8 million (Q1 2026), $77.2 million (Q4 2025), and $49.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 1.42 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 1.00 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 10.54 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 1.54 Bn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 345.46 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 146.41 Mn |
| 10 | eHealth | 42.03 Mn | -53.75 Mn | - | 95.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 269.90 Mn |