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

E-Power (EPOW) has reported Cash & Current Investments for 7 consecutive years, with $28.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 247.7% year-over-year to $28.2 million; the TTM figure through Dec 2025 stood at $28.2 million (up 123.42% YoY), while the FY2025 annual figure was $28.2 million, up 247.7% from the prior year.
• Cash & Current Investments rose 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.
• Historically, Cash & Current Investments has averaged $7.9 million across 5 years, with a median of $4.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 82.72% — and 2025, when it surged 441.56%.
• E-Power's Cash & Current Investments stood at $15.3 million in 2021, then slumped by 82.72% to $2.6 million in 2022, then dropped 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.
• 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.