eHealth (EHTH) Cash & Equivalents (2009 - 2026)
eHealth (EHTH) recorded quarterly Cash & Equivalents of $75.1 million in Q1 2026, up 382.63% quarter-over-quarter from $15.6 million in Q4 2025, and down 37.97% on a YoY basis from $121.1 million in Q1 2025.
eHealth (EHTH) Cash & Equivalents (2009 - 2026) Analysis & Trends
eHealth's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $75.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 37.97% year-over-year to $75.1 million; the TTM figure through Mar 2026 stood at $75.1 million (down 37.97% YoY), while the FY2025 annual figure was $15.6 million, down 60.3% from the prior year.
- Cash & Equivalents was $75.1 million for Q1 2026 at eHealth, up from $15.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $220.6 million in Q1 2022 to a low of $15.6 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $111.0 million across 5 years, with a median of $121.1 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 139.09% in 2022, then slumped 66.13% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $126.6 million in 2022, then decreased by 8.61% to $115.7 million in 2023, then plunged by 66.13% to $39.2 million in 2024, then sank by 60.3% to $15.6 million in 2025, then jumped by 382.63% to $75.1 million in 2026.
- The last three Cash & Equivalents figures came in at $75.1 million (Q1 2026), $15.6 million (Q4 2025), and $37.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.18 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 | - | 1.52 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 | 230.03 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | eHealth | 50.75 Mn | -60.07 Mn | - | 75.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.11 Mn |
| Dec 31, 2025 | 15.56 Mn |
| Sep 30, 2025 | 37.52 Mn |
| Jun 30, 2025 | 65.92 Mn |
| Mar 31, 2025 | 121.09 Mn |
| Dec 31, 2024 | 39.20 Mn |
| Sep 30, 2024 | 64.03 Mn |
| Jun 30, 2024 | 116.35 Mn |
| Mar 31, 2024 | 155.12 Mn |
| Dec 31, 2023 | 115.72 Mn |
| Sep 30, 2023 | 152.12 Mn |
| Jun 30, 2023 | 153.19 Mn |
| Mar 31, 2023 | 156.24 Mn |
| Dec 31, 2022 | 126.63 Mn |
| Sep 30, 2022 | 136.78 Mn |
| Jun 30, 2022 | 135.98 Mn |
| Mar 31, 2022 | 220.56 Mn |
| Dec 31, 2021 | 81.93 Mn |
| Sep 30, 2021 | 157.53 Mn |
| Jun 30, 2021 | 229.26 Mn |