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

Energy Focus' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 15.49% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (up 15.49% YoY), while the FY2025 annual figure 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.
• 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 plunged 81.03% in 2022 and jumped 339.44% in 2023, its largest moves.
• Energy Focus' Cash & Current Investments stood at $644000.0 in 2022, then surged by 339.44% to $2.8 million in 2023, then tumbled by 66.22% to $956000.0 in 2024, then advanced by 11.61% to $1.1 million in 2025, then climbed by 6.94% to $1.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 million, $1.1 million, and $947000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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