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

Erayak Power Solution's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $4.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 256.42% year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at $4.7 million (up 256.42% YoY), while the FY2025 annual figure was $4.7 million, up 256.42% from the prior year.
• Cash & Current Investments was $4.7 million for Q4 2025 at Erayak Power Solution, up from $422375.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.3 million in Q2 2023 to a low of $422375.0 in Q2 2025.
• Historically, Cash & Current Investments has averaged $4.1 million across 5 years, with a median of $4.9 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 84.82% in 2024, then surged 256.42% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $5.2 million in 2021, then surged by 37.24% to $7.1 million in 2022, then decreased by 17.23% to $5.9 million in 2023, then sank by 77.46% to $1.3 million in 2024, then soared by 256.42% to $4.7 million in 2025.
• The last three Cash & Current Investments figures came in at $4.7 million (Q4 2025), $422375.0 (Q2 2025), and $1.3 million (Q4 2024), per Business Quant data.