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

Energy Focus has reported Cash & Current Investments for 17 years, with the latest figure at $1.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 15.49% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 15.49% YoY) and the FY2025 annual result came in at $1.1 million, up 15.85% from the prior year.
• Cash & Current Investments grew to $1.1 million in Q1 2026 per EFOI's latest filing, from $1.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.8 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 81.03% in 2022, then surged 339.44% in 2023.
• Over 5 years, Cash & Current Investments stood at $644000.0 in 2022, then soared by 339.44% to $2.8 million in 2023, then tumbled by 67.46% to $921000.0 in 2024, then increased by 15.85% to $1.1 million in 2025, then grew 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.