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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Electrovaya (ELVA) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Electrovaya (ELVA) over the last 4 years, with Q4 2025 value amounting to $22.7 million.

  • Electrovaya's Cash & Equivalents rose 17756.43% to $22.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $22.7 million, marking a year-over-year increase of 17756.43%. This contributed to the annual value of $6.4 million for FY2025, which is 71408.45% up from last year.
  • As of Q4 2025, Electrovaya's Cash & Equivalents stood at $22.7 million, which was up 17756.43% from $6.4 million recorded in Q3 2025.
  • Electrovaya's 5-year Cash & Equivalents high stood at $22.7 million for Q4 2025, and its period low was $283000.0 during Q1 2025.
  • Moreover, its 4-year median value for Cash & Equivalents was $1.1 million (2023), whereas its average is $3.8 million.
  • In the last 5 years, Electrovaya's Cash & Equivalents tumbled by 8445.98% in 2023 and then surged by 120095.54% in 2024.
  • Quarter analysis of 4 years shows Electrovaya's Cash & Equivalents stood at $4.2 million in 2022, then tumbled by 85.05% to $628000.0 in 2023, then soared by 1200.96% to $8.2 million in 2024, then surged by 177.56% to $22.7 million in 2025.
  • Its Cash & Equivalents stands at $22.7 million for Q4 2025, versus $6.4 million for Q3 2025 and $1.3 million for Q2 2025.