Erayak Power Solution (RAYA) Cash & Equivalents (2021 - 2025)
Erayak Power Solution (RAYA) posted quarterly Cash & Equivalents of $436788.0 for Q4 2025, down 67.03% year-over-year from $1.3 million in Q4 2024, and up 146.64% quarter-over-quarter from $177098.0 in Q2 2025.
Erayak Power Solution (RAYA) Cash & Equivalents (2021 - 2025) Analysis & Trends
Erayak Power Solution's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $436788.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 67.03% year-over-year to $436788.0; the TTM figure through Dec 2025 stood at $436788.0 (down 67.03% YoY), while the FY2025 annual figure was $436788.0, down 67.03% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $436788.0, up from $177098.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $7.1 million in Q4 2022, with the low at $177098.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $3.2 million (2021), against an average of $3.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 36.57% in 2022, then slumped 83.91% in 2025.
- Erayak Power Solution's Cash & Equivalents stood at $5.2 million in 2021, then surged by 36.57% to $7.1 million in 2022, then declined by 16.84% to $5.9 million in 2023, then tumbled by 77.46% to $1.3 million in 2024, then plunged by 67.03% to $436788.0 in 2025.
- Business Quant data shows RAYA's Cash & Equivalents at $436788.0 in Q4 2025, $177098.0 in Q2 2025, and $1.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | Erayak Power Solution | 118,120.65 | -6.52 Mn | - | 436,788.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.07 Mn |
| Dec 31, 2021 | 5.17 Mn |