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 $6.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 38.28% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 38.28% YoY), while the FY2025 annual figure was $6.6 million, down 38.28% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $6.6 million, up from $422375.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $11.8 million in Q4 2022, with the low at $422375.0 in Q2 2025.
• The 5-year median for Cash & Current Investments is $7.0 million (2023), against an average of $6.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 127.72% in 2022, then plunged 84.82% in 2024.
• Erayak Power Solution's Cash & Current Investments stood at $5.2 million in 2021, then jumped by 127.72% to $11.8 million in 2022, then dropped by 26.81% to $8.6 million in 2023, then increased by 24.78% to $10.8 million in 2024, then tumbled by 38.28% to $6.6 million in 2025.
• Business Quant data shows RAYA's Cash & Current Investments at $6.6 million in Q4 2025, $422375.0 in Q2 2025, and $10.8 million in Q4 2024.