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
DateValue
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