Energy Focus (EFOI) Cash & Current Investments (2010 - 2026)

Energy Focus has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 million, up 15.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (up 15.49% YoY), and the FY2025 annual result was $1.1 million, up 11.61% from the prior year.
• Cash & Current Investments came in at $1.1 million for Q1 2026 at Energy Focus, up from $1.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.8 million in Q4 2023 to a low of $519000.0 in Q2 2025.
• The 5-year median for Cash & Current Investments is $1.1 million (2025), against an average of $1.3 million.
• Across the five-year window, Cash & Current Investments sank 81.03% in 2022 and soared 339.44% in 2023, its largest moves.
• Energy Focus' Cash & Current Investments stood at $644000.0 in 2022, then jumped by 339.44% to $2.8 million in 2023, then plunged by 66.22% to $956000.0 in 2024, then gained by 11.61% to $1.1 million in 2025, then advanced by 6.94% to $1.1 million in 2026.
• The last three Cash & Current Investments figures came in at $1.1 million (Q1 2026), $1.1 million (Q4 2025), and $947000.0 (Q3 2025), per Business Quant data.