Cash and Cash Equivalents, at Carrying Value of EShallGo Inc. from 31 Mar 2022 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: EShallGo Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2022 to 30 Sep 2025.
EShallGo Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $4,004,126, a 14% decline year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

EShallGo Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$4,004,126	-$678,017	-14%	30 Sep 2025	6-K	13 Mar 2026	2025	Q2
Q1 2025	$7,600,300	+$2,238,199	+42%	31 Mar 2025	6-K	13 Mar 2026	2025	Q2
Q3 2024	$4,682,143			30 Sep 2024	6-K	13 Mar 2026	2025	Q2
Q1 2024	$5,362,101	+$412,265	+8.3%	31 Mar 2024	20-F	14 Aug 2025	2025	FY
Q1 2023	$4,949,836	+$2,282,441	+86%	31 Mar 2023	20-F	14 Aug 2025	2025	FY
Q1 2022	$2,667,395			31 Mar 2022	20-F	14 Aug 2025	2025	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.