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% on a QoQ basis from $833125.0 in Q4 2024.
Ehave (EHVVF) has 11 years of Cash & Equivalents data on file, last reported at $791432.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 5.0% year-over-year to $791432.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $791432.0 (down 5.0% YoY) and the FY2025 annual result came in at $791432.0, down 5.0% from the prior year.
- Cash & Equivalents slipped to $791432.0 in Q4 2025 per EHVVF's latest filing, from $833125.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.0 million in Q3 2021 and bottomed at $791432.0 in Q4 2025.
- The 5-year median for Cash & Equivalents is $1.2 million (2022), against an average of $1.6 million.
- The widest annual swing landed in 2021, when Cash & Equivalents soared 810.41%; it then tumbled 42.3% in 2022.
- Tracing EHVVF's Cash & Equivalents over 5 years: stood at $2.4 million in 2021, then plunged by 42.3% to $1.4 million in 2022, then dropped by 23.86% to $1.0 million in 2023, then declined by 19.32% to $833125.0 in 2024, then dropped by 5.0% to $791432.0 in 2025.
- Per Business Quant, the three latest EHVVF Cash & Equivalents figures stand at $791432.0 (Q4 2025), $833125.0 (Q4 2024), and $1.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 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 |