Erayak Power Solution RAYA
NASDAQ RAYA
$1.97 +0.11 (+5.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

Erayak Power Solution (RAYA) Cash & Equivalents (2020 - 2025)

Updated

Erayak Power Solution's Cash & Equivalents was $436,788 in the quarter ended Dec 31, 2025, down 67.0% from $1.32 million a year earlier.

Analysis

Erayak Power Solution (RAYA) Cash & Equivalents (2020 - 2025) Analysis & Trends

From the quarter ended Dec 31, 2020 onward, Erayak Power Solution has reported Cash & Equivalents for 9 quarters.

  • Cash & Equivalents shows a five-year compound annual growth rate of -36.0% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Equivalents was $1.32 million in the year ended Dec 31, 2024 (-81.3%), $7.07 million in the year ended Dec 31, 2023 (+0.5%), $7.03 million in the year ended Dec 31, 2022 (+35.9%) and $5.17 million in the year ended Dec 31, 2021 (+27.4%).
  • Quarterly Cash & Equivalents has moved between $177,098 (the quarter ended Jun 30, 2025) and $5.88 million (the quarter ended Dec 31, 2023) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 6.71 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 4.73 Bn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 2.18 Bn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 839.00 Mn
10 Erayak Power Solution 170,044.30 -7.41 Mn - 436,788.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 436,788.00
Jun 30, 2025 177,098.00
Dec 31, 2024 1.32 Mn
Jun 30, 2024 1.10 Mn
Dec 31, 2023 5.88 Mn
Jun 30, 2023 5.77 Mn
Dec 31, 2022 5.17 Mn
Dec 31, 2021 4.06 Mn
Dec 31, 2020 4.06 Mn
API Access

Erayak Power Solution Cash & Equivalents API

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