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

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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 4.89 Mn
Dec 31, 2021 20.58 Mn
Dec 31, 2020 10.97 Mn
Dec 31, 2019 9.44 Mn