eHealth (EHTH) Cash & Current Investments (2009 - 2026)

eHealth (EHTH) recorded quarterly Cash & Current Investments of $110.8 million in Q1 2026, up 481.46% quarter-over-quarter from $19.1 million in Q4 2025, and down 28.78% on a YoY basis from $155.6 million in Q1 2025.

eHealth (EHTH) Cash & Current Investments (2009 - 2026) Analysis & Trends

eHealth's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $110.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 28.78% year-over-year to $110.8 million; the TTM figure through Mar 2026 stood at $110.8 million (down 28.78% YoY), while the FY2025 annual figure was $19.1 million, down 76.83% from the prior year.
  • Cash & Current Investments was $110.8 million for Q1 2026 at eHealth, up from $19.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $231.5 million in Q1 2022 to a low of $19.1 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $131.8 million across 5 years, with a median of $140.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 83.48% in 2022, then tumbled 76.83% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $126.6 million in 2022, then retreated by 3.93% to $121.7 million in 2023, then plunged by 32.4% to $82.2 million in 2024, then sank by 76.83% to $19.1 million in 2025, then jumped by 481.46% to $110.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $110.8 million (Q1 2026), $19.1 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 11.74 Bn
2 Aon 69.98 Bn 68.59 Bn - 1.42 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 1.41 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 1.86 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 1.00 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - 1.78 Mn
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 10.54 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 345.46 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn 1.54 Bn
10 eHealth 50.75 Mn -60.07 Mn - 110.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.81 Mn
Dec 31, 2025 19.06 Mn
Sep 30, 2025 49.74 Mn
Jun 30, 2025 105.20 Mn
Mar 31, 2025 155.59 Mn
Dec 31, 2024 82.24 Mn
Sep 30, 2024 117.78 Mn
Jun 30, 2024 141.07 Mn
Mar 31, 2024 169.07 Mn
Dec 31, 2023 121.65 Mn
Sep 30, 2023 160.59 Mn
Jun 30, 2023 189.80 Mn
Mar 31, 2023 178.30 Mn
Dec 31, 2022 126.63 Mn
Sep 30, 2022 141.27 Mn
Jun 30, 2022 140.45 Mn
Mar 31, 2022 231.50 Mn
Dec 31, 2021 123.23 Mn
Sep 30, 2021 227.74 Mn
Jun 30, 2021 305.09 Mn