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

Energy Focus (EFOI) reported Cash & Current Investments of $1.1 million for Q1 2026, up 15.49% on a YoY basis from $988000.0 in Q1 2025, and up 6.94% sequentially from $1.1 million in Q4 2025.

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

Energy Focus (EFOI) has 17 years of Cash & Current Investments data on file, last reported at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 15.49% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 15.49% YoY), and the FY2025 full-year result was $1.1 million, up 15.85% from the prior year.
  • Cash & Current Investments grew to $1.1 million in Q1 2026, 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.
  • A 5-year average of $1.3 million and a median of $1.1 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 81.03% in 2022 and soared 339.44% in 2023, its largest moves.
  • Tracing EFOI's Cash & Current Investments over 5 years: stood at $644000.0 in 2022, then soared by 339.44% to $2.8 million in 2023, then plunged by 67.46% to $921000.0 in 2024, then advanced by 15.85% to $1.1 million in 2025, then gained by 6.94% to $1.1 million in 2026.
  • Business Quant data shows EFOI's Cash & Current Investments at $1.1 million in Q1 2026, $1.1 million in Q4 2025, and $947000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 135.16 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 78.20 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 626.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 303.21 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 167.70 Mn
10 Energy Focus 9.20 Mn 8.06 Mn 221,000.00 1.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14 Mn
Dec 31, 2025 1.07 Mn
Sep 30, 2025 947,000.00
Jun 30, 2025 519,000.00
Mar 31, 2025 988,000.00
Dec 31, 2024 921,000.00
Sep 30, 2024 1.25 Mn
Jun 30, 2024 1.56 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 2.83 Mn
Sep 30, 2023 2.42 Mn
Jun 30, 2023 1.95 Mn
Mar 31, 2023 916,000.00
Dec 31, 2022 644,000.00
Sep 30, 2022 651,000.00
Jun 30, 2022 1.44 Mn
Mar 31, 2022 926,000.00
Dec 31, 2021 3.39 Mn
Sep 30, 2021 1.29 Mn
Jun 30, 2021 2.24 Mn