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| 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 | 700,094.00 |
| Dec 31, 2021 | 20.58 Mn |
| Dec 31, 2020 | 10.97 Mn |
| Dec 31, 2019 | 9.44 Mn |