Energy Focus (EFOI) Cash & Current Investments (2009 - 2026)
Energy Focus (EFOI) reported Cash & Current Investments of $3.33 million for Q3 2026, up 271.7% from $897,000 a year earlier and up 204.2% from the prior quarter.
Powered by 
Analysis
Energy Focus (EFOI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Energy Focus posted Cash & Current Investments of $1.06 million, up 77.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $600,000 in FY2024 (-70.4%), $2.03 million in FY2023 (+215.2%), $644,000 in FY2022 (-81.1%) and $3.41 million in FY2021 (+29.6%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q4 2021.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 54.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 272.2%); the low point was Q4 2022 (a decline of 81.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.1 million (Q2 2026), $1.13 million (Q1 2026) and $1.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Energy Focus | 28.28 Mn | 21.66 Mn | 985,000.00 | 3.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.33 Mn |
| Jun 30, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 897,000.00 |
| Jun 30, 2025 | 499,000.00 |
| Mar 31, 2025 | 488,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 819,000.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 972,000.00 |
| Dec 31, 2023 | 2.03 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 | 3.41 Mn |
API Access
Energy Focus Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFOI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EFOI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();