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

Erayak Power Solution's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $184856.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 65.29% year-over-year to $184856.0; the TTM figure through Dec 2025 stood at $184856.0 (down 65.29% YoY), while the FY2025 annual figure was $184856.0, down 65.29% from the prior year.
• Cash & Equivalents was $184856.0 for Q4 2025 at Erayak Power Solution, up from $177098.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.1 million in Q4 2022 to a low of $177098.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $3.2 million across 5 years, with a median of $3.1 million in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 36.57% in 2022, then sank 90.94% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2021, then soared by 36.57% to $7.1 million in 2022, then fell by 16.84% to $5.9 million in 2023, then tumbled by 90.94% to $532605.0 in 2024, then tumbled by 65.29% to $184856.0 in 2025.
• The last three Cash & Equivalents figures came in at $184856.0 (Q4 2025), $177098.0 (Q2 2025), and $532605.0 (Q4 2024), per Business Quant data.