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% on a QoQ basis from $7.5 million in Q2 2025.
E-Power (EPOW) has 7 years of Cash & Current Investments data on file, last reported at $28.2 million in Q4 2025.
- Quarterly Cash & Current Investments rose 247.7% year-over-year to $28.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.2 million (up 123.42% YoY) and the FY2025 annual result came in at $28.2 million, up 247.7% from the prior year.
- Cash & Current Investments climbed to $28.2 million in Q4 2025 per EPOW's latest filing, from $7.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $28.2 million in Q4 2025 and bottomed at $896391.0 in Q2 2023.
- The 5-year median for Cash & Current Investments is $4.9 million (2022), against an average of $8.5 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 87.18%; it then soared 441.56% in 2025.
- Tracing EPOW's Cash & Current Investments over 5 years: stood at $20.6 million in 2021, then plunged by 87.18% to $2.6 million in 2022, then retreated by 15.68% to $2.2 million in 2023, then soared by 263.92% to $8.1 million in 2024, then jumped by 247.7% to $28.2 million in 2025.
- Per Business Quant, the three latest EPOW Cash & Current Investments figures stand at $28.2 million (Q4 2025), $7.5 million (Q2 2025), and $8.1 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | E-Power | - | - | - | 28.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.89 Mn |
| Dec 31, 2021 | 20.58 Mn |
| Dec 31, 2020 | 10.97 Mn |
| Dec 31, 2019 | 9.44 Mn |