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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Energy Focus (EFOI) Cash & Current Investments (2016 - 2025)

Energy Focus (EFOI) has disclosed Cash & Current Investments for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 15.85% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 15.85% year-over-year, with the annual reading at $1.1 million for FY2025, 15.85% up from the prior year.
  • Cash & Current Investments hit $1.1 million in Q4 2025 for Energy Focus, up from $947000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.4 million in Q4 2021 to a low of $519000.0 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $1.4 million across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 81.13% in 2022 and later soared 333.54% in 2023.
  • Year by year, Cash & Current Investments stood at $3.4 million in 2021, then tumbled by 81.13% to $644000.0 in 2022, then skyrocketed by 333.54% to $2.8 million in 2023, then tumbled by 67.01% to $921000.0 in 2024, then increased by 15.85% to $1.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for EFOI at $1.1 million in Q4 2025, $947000.0 in Q3 2025, and $519000.0 in Q2 2025.