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Erayak Power Solution (RAYA) Cash & Current Investments (2021 - 2025)

Erayak Power Solution has reported Cash & Current Investments over the past 4 years, most recently at $2.1 million for Q4 2024.

  • Quarterly results put Cash & Current Investments at $2.1 million for Q4 2024, down 63.99% from a year ago — trailing twelve months through Dec 2024 was $2.1 million (down 63.99% YoY), and the annual figure for FY2024 was $2.1 million, down 63.99%.
  • Cash & Current Investments for Q4 2024 was $2.1 million at Erayak Power Solution, down from $5.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RAYA hit a ceiling of $7.1 million in Q4 2022 and a floor of $2.1 million in Q4 2024.
  • Median Cash & Current Investments over the past 4 years was $5.5 million (2021), compared with a mean of $5.1 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 36.57% in 2022 and later plummeted 63.99% in 2024.
  • Erayak Power Solution's Cash & Current Investments stood at $5.2 million in 2021, then skyrocketed by 36.57% to $7.1 million in 2022, then decreased by 16.82% to $5.9 million in 2023, then plummeted by 63.99% to $2.1 million in 2024.
  • The last three reported values for Cash & Current Investments were $2.1 million (Q4 2024), $5.9 million (Q4 2023), and $7.1 million (Q4 2022) per Business Quant data.