eHealth (EHTH) Cash & Equivalents (2010 - 2026)
eHealth's (EHTH) quarterly Cash & Equivalents came in at $60.1 million in Q1 2026, down 50.39% year-on-year from $121.1 million in Q1 2025, and down 18.51% quarter-over-quarter from $73.7 million in Q4 2025.
eHealth (EHTH) Cash & Equivalents (2010 - 2026) Analysis & Trends
eHealth's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $60.1 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 50.39% year-over-year to $60.1 million in Q1 2026; TTM through Mar 2026 was $60.1 million, a 50.39% decrease from a year earlier, with the FY2025 full-year figure at $73.7 million, up 160.79% from the prior year.
- Cash & Equivalents eased to $60.1 million in Q1 2026 per EHTH's latest filing, from $73.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $180.6 million in Q1 2023 and bottomed at $28.3 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $121.1 million (2025), against an average of $108.1 million.
- Across the five-year window, Cash & Equivalents sank 73.97% in 2024 and soared 160.79% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $126.6 million in 2022, then declined by 14.23% to $108.6 million in 2023, then slumped by 73.97% to $28.3 million in 2024, then surged by 160.79% to $73.7 million in 2025, then slipped by 18.51% to $60.1 million in 2026.
- Per Business Quant, the three latest EHTH Cash & Equivalents figures stand at $60.1 million (Q1 2026), $73.7 million (Q4 2025), and $37.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.18 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 | 230.03 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 146.41 Mn |
| 10 | eHealth | 42.03 Mn | -53.75 Mn | - | 60.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.08 Mn |
| Dec 31, 2025 | 73.73 Mn |
| Sep 30, 2025 | 37.52 Mn |
| Jun 30, 2025 | 59.49 Mn |
| Mar 31, 2025 | 121.09 Mn |
| Dec 31, 2024 | 28.27 Mn |
| Sep 30, 2024 | 56.59 Mn |
| Jun 30, 2024 | 116.35 Mn |
| Mar 31, 2024 | 174.99 Mn |
| Dec 31, 2023 | 108.61 Mn |
| Sep 30, 2023 | 129.28 Mn |
| Jun 30, 2023 | 138.90 Mn |
| Mar 31, 2023 | 180.63 Mn |
| Dec 31, 2022 | 126.63 Mn |
| Sep 30, 2022 | 160.26 Mn |
| Jun 30, 2022 | 135.98 Mn |
| Mar 31, 2022 | 129.15 Mn |
| Dec 31, 2021 | 48.67 Mn |
| Sep 30, 2021 | 119.77 Mn |
| Jun 30, 2021 | 194.07 Mn |