Ehave (EHVVF) Cash & Equivalents (2015 - 2025)
Ehave (EHVVF) reported Cash & Equivalents of $791432.0 for Q4 2025, down 5.0% year-over-year from $833125.0 in Q4 2024, and down 5.0% quarter-over-quarter from $833125.0 in Q4 2024.
Ehave (EHVVF) Cash & Equivalents (2015 - 2025) Analysis & Trends
Ehave (EHVVF) has 11 years of Cash & Equivalents data on file, last reported at $791432.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $791432.0, down 5.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $791432.0 (down 5.0% YoY), and the FY2025 annual result was $791432.0, down 5.0% from the prior year.
- Cash & Equivalents retreated to $791432.0 in Q4 2025 per EHVVF's latest filing, from $833125.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.0 million in Q3 2021 and troughed at $791432.0 in Q4 2025.
- A 5-year average of $1.6 million and a median of $1.2 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 810.41% in 2021, then sank 42.3% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $2.4 million in 2021, then slumped by 42.3% to $1.4 million in 2022, then fell by 23.86% to $1.0 million in 2023, then retreated by 19.32% to $833125.0 in 2024, then fell by 5.0% to $791432.0 in 2025.
- Business Quant data shows EHVVF's Cash & Equivalents at $791432.0 in Q4 2025, $833125.0 in Q4 2024, and $1.0 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Ehave | - | - | - | 791,432.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 791,432.00 |
| Dec 31, 2024 | 833,125.00 |
| Dec 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Sep 30, 2021 | 2.99 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 328,317.00 |
| Dec 31, 2019 | 17,530.00 |
| Dec 31, 2018 | 11,222.00 |
| Dec 31, 2017 | 3,671.00 |
| Dec 31, 2016 | 6,781.00 |
| Dec 31, 2015 | 15,131.00 |