Eshallgo Inc. Class A Ordinary Shares

EHGONASDAQIndustrials● Active

$1.50

$-0.03(-1.96%)

Market Cap$3033912

P/E Ratio—

52W High$16.8

52W Low$1.42

Avg Volume24K

Open$1.61

Beta-1.34

Cash on Hand Financials Revenue

Eshallgo Inc. Class A Ordinary Shares (EHGO) 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.

EHGO · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$10.6M▲ +64.3% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.6M

cashAndCashEquivalents

Short-Term Investments

$3.0M

shortTermInvestments

YoY Change vs Prior Year

+64.3%

vs prior fiscal year

Latest Quarter

$6.0M

Q3 2025

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 USD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.6MCash on Hand

Total Debt$3.1MTotal Debt

Net Cash / Net Debt+$7.6MNet Cash Position

Cash vs Debt Ratio

Cash 78%Eshallgo Inc. Class A Ordinary Shares cash as % of market cap: 350.43%% · MCap $0BDebt 22%

Eshallgo Inc. Class A Ordinary Shares has a net cash position of $7.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.6M − $3.1M = +$7.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EHGO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$10.6M+64.3%

Mar 31, 2024FY$6.5M+12.3%

Mar 31, 2023FY$5.8M+5.8%

Mar 31, 2022FY$5.4M+10.0%

Mar 31, 2021FY$4.9M+126.0%

EHGO 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

Industrials Sector Cash Reserves Comparison

EHGO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Eshallgo Inc. Class A Ordinary SharesYOU

EHGO

$10.6M$3M360.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Eshallgo Inc. Class A Ordinary Shares (EHGO) cash on hand as of March 31, 2025 is $10.6M, comprising $7.6M in cash and cash equivalents (CCE) plus $3.0M in short-term investments — reported as Eshallgo Inc. Class A Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eshallgo Inc. Class A Ordinary Shares cash reserves or cash position.

Eshallgo Inc. Class A Ordinary Shares annual cash on hand history shows increased +64.3% in 2025: increased +64.3% in 2025. Eshallgo Inc. Class A Ordinary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Eshallgo Inc. Class A Ordinary Shares carries total debt of $3.1M against cash of $10.6M, resulting in a net cash position of +$7.6M. 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

EHGO cash on hand · 5 questions

As of March 31, 2025, Eshallgo Inc. Class A Ordinary Shares (EHGO) has $10,631,720 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,600,300 in cash and cash equivalents (CCE) plus $3,031,420 in short-term investments. Latest quarter (September 30, 2025): $5,952,973. Data sourced from the annual 10-K filing via FMP.

EHGO cash on handEHGO cash reservesEHGO cash 2025how much cash does EHGO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Eshallgo Inc. Class A Ordinary Shares · Eshallgo Inc. Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025