E-Power (EPOW) Cash & Current Investments (2019 - 2025)

E-Power (EPOW) reported Cash & Current Investments of $28.2 million for Q4 2025, up 247.7% year-over-year from $8.1 million in Q4 2024, and up 275.99% quarter-over-quarter from $7.5 million in Q2 2025.

E-Power (EPOW) Cash & Current Investments (2019 - 2025) Analysis & Trends

E-Power (EPOW) has 7 years of Cash & Current Investments data on file, last reported at $28.2 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $28.2 million, up 247.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.2 million (up 123.42% YoY), and the FY2025 annual result was $28.2 million, up 247.7% from the prior year.
  • Cash & Current Investments advanced to $28.2 million in Q4 2025 per EPOW's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $28.2 million in Q4 2025 and troughed at $700094.0 in Q2 2022.
  • A 5-year average of $8.0 million and a median of $2.6 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 87.18% in 2022, then surged 441.56% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $20.6 million in 2021, then slumped by 87.18% to $2.6 million in 2022, then slipped by 15.68% to $2.2 million in 2023, then surged by 263.92% to $8.1 million in 2024, then soared by 247.7% to $28.2 million in 2025.
  • Business Quant data shows EPOW's Cash & Current Investments at $28.2 million in Q4 2025, $7.5 million in Q2 2025, and $8.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 49.78 Mn
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 2.50 Bn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 2.49 Bn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 190.00 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 516.90 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 1.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 544.89 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 531.30 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 272.50 Mn
10 E-Power - - - 28.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 28.15 Mn
Jun 30, 2025 7.49 Mn
Dec 31, 2024 8.10 Mn
Jun 30, 2024 1.38 Mn
Dec 31, 2023 2.22 Mn
Jun 30, 2023 896,391.00
Dec 31, 2022 2.64 Mn
Jun 30, 2022 700,094.00
Dec 31, 2021 20.58 Mn
Dec 31, 2020 10.97 Mn
Dec 31, 2019 9.44 Mn