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| Date | Value |
|---|---|
| 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 |