E-Home Household Service Holdings (EJH) Cash & Equivalents (2019 - 2025)
E-Home Household Service Holdings (EJH) posted Cash & Equivalents of $262.7 million for Q4 2025, up 51.83% sequentially from $173.0 million in Q2 2025, and up 98.66% YoY from $132.2 million in Q4 2024.
E-Home Household Service Holdings (EJH) Cash & Equivalents (2019 - 2025) Analysis & Trends
E-Home Household Service Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $262.7 million in Q4 2025.
- Quarterly Cash & Equivalents rose 98.66% year-over-year to $262.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $262.7 million (up 98.66% YoY) and the FY2025 annual result came in at $173.0 million, up 71.68% from the prior year.
- Cash & Equivalents grew to $262.7 million in Q4 2025 per EJH's latest filing, from $173.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $262.7 million in Q4 2025 and troughed at $52.4 million in Q2 2021.
- A 5-year average of $104.3 million and a median of $72.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 109.46% in 2021, then rose 4.64% in 2022.
- Over 5 years, Cash & Equivalents stood at $59.3 million in 2021, then rose by 5.31% to $62.5 million in 2022, then rose by 18.98% to $74.3 million in 2023, then soared by 77.92% to $132.2 million in 2024, then surged by 98.66% to $262.7 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $262.7 million, $173.0 million, and $132.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 Mn |
| 10 | E-Home Household Service Holdings | 1.55 Mn | -261.19 Mn | - | 262.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 262.71 Mn |
| Jun 30, 2025 | 173.02 Mn |
| Dec 31, 2024 | 132.24 Mn |
| Jun 30, 2024 | 100.78 Mn |
| Dec 31, 2023 | 74.33 Mn |
| Jun 30, 2023 | 71.25 Mn |
| Dec 31, 2022 | 62.47 Mn |
| Jun 30, 2022 | 54.84 Mn |
| Dec 31, 2021 | 59.32 Mn |
| Jun 30, 2021 | 52.41 Mn |
| Jun 30, 2020 | 25.02 Mn |
| Jun 30, 2019 | 23.23 Mn |