Ehave, Inc. (EHVVF) Cash & Equivalents (2015 - 2025)

Ehave (EHVVF) has reported Cash & Equivalents for 11 consecutive years, with $791432.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 5.0% year-over-year to $791432.0; the TTM figure through Dec 2025 stood at $791432.0 (down 5.0% YoY), while the FY2025 annual figure was $791432.0, down 5.0% from the prior year.
• Cash & Equivalents declined 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.
• Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $1.2 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents advanced 26.04% — and 2022, when it sank 42.3%.
• Ehave's Cash & Equivalents stood at $2.4 million in 2021, then tumbled by 42.3% to $1.4 million in 2022, then retreated by 23.86% to $1.0 million in 2023, then decreased by 19.32% to $833125.0 in 2024, then retreated 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.