Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Erayak Power Solution (RAYA) Cash & Equivalents (2021 - 2025)

Erayak Power Solution has reported Cash & Equivalents over the past 4 years, most recently at $1.3 million for Q4 2024.

  • Quarterly results put Cash & Equivalents at $1.3 million for Q4 2024, down 77.46% from a year ago — trailing twelve months through Dec 2024 was $1.3 million (down 77.46% YoY), and the annual figure for FY2024 was $1.3 million, down 77.46%.
  • Cash & Equivalents for Q4 2024 was $1.3 million at Erayak Power Solution, down from $5.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RAYA hit a ceiling of $7.0 million in Q4 2022 and a floor of $1.3 million in Q4 2024.
  • Median Cash & Equivalents over the past 4 years was $5.5 million (2021), compared with a mean of $4.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 35.9% in 2022 and later plummeted 77.46% in 2024.
  • Erayak Power Solution's Cash & Equivalents stood at $5.2 million in 2021, then soared by 35.9% to $7.0 million in 2022, then fell by 16.43% to $5.9 million in 2023, then plummeted by 77.46% to $1.3 million in 2024.
  • The last three reported values for Cash & Equivalents were $1.3 million (Q4 2024), $5.9 million (Q4 2023), and $7.0 million (Q4 2022) per Business Quant data.