Enthusiast Gaming Holdings Inc.

EGLX.TOTSXCommunication Services● Active

$0.07

+$0.00(+0.00%)

Market Cap$11141830

P/E Ratio—

52W High$0.14

52W Low$0.03

Avg Volume118K

Open$0.08

Beta1.27

Cash on Hand Financials Revenue

Enthusiast Gaming Holdings Inc. (EGLX.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EGLX.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.3M▼ -31.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-31.5%

vs prior fiscal year

Latest Quarter

$4.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.3MCash on Hand

Total Debt$45.7MTotal Debt

Net Cash / Net Debt−$42.4MNet Debt Position

Cash vs Debt Ratio

Cash 7%Enthusiast Gaming Holdings Inc. cash as % of market cap: 29.28%% · MCap $0BDebt 93%

Enthusiast Gaming Holdings Inc. carries a net debt position of $42.4M. Total debt ($45.7M) exceeds cash on hand ($3.3M). Enthusiast Gaming Holdings Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$3.3M − $45.7M = −$42.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EGLX.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EGLX.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.3M-31.5%

Dec 31, 2024FY$4.8M-30.5%

Dec 31, 2023FY$6.9M-9.1%

Dec 31, 2022FY$7.5M-66.9%

Dec 31, 2021FY$22.8M+412.2%

EGLX.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

EGLX.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Enthusiast Gaming Holdings Inc. (EGLX.TO) cash on hand as of December 31, 2025 is $3.3M, comprising $3.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enthusiast Gaming Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enthusiast Gaming Holdings Inc. cash reserves or cash position.

Enthusiast Gaming Holdings Inc. annual cash on hand history shows decreased -31.5% in 2025: decreased -31.5% in 2025. Enthusiast Gaming Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Enthusiast Gaming Holdings Inc. carries total debt of $45.7M against cash of $3.3M, resulting in a net debt position of -$42.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EGLX.TO cash on hand · 5 questions

As of December 31, 2025, Enthusiast Gaming Holdings Inc. (EGLX.TO) has $3,262,528 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,262,528 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,293,083. Data sourced from the annual 10-K filing via FMP.

EGLX.TO cash on handEGLX.TO cash reservesEGLX.TO cash 2025how much cash does EGLX.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enthusiast Gaming Holdings Inc. · Enthusiast Gaming Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025