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Energy Focus (EFOI) Cash & Current Investments (2016 - 2025)

Energy Focus' Cash & Current Investments history spans 16 years, with the latest figure at $947000.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 22.31% year-over-year to $947000.0; the TTM value through Sep 2025 reached $947000.0, down 22.31%, while the annual FY2024 figure was $921000.0, 67.01% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $947000.0 at Energy Focus, up from $519000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.4 million in Q4 2021 and bottomed at $519000.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $1.3 million (2021), against an average of $1.5 million.
  • The largest annual shift saw Cash & Current Investments crashed 81.13% in 2022 before it surged 333.54% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.4 million in 2021, then plummeted by 81.13% to $644000.0 in 2022, then soared by 333.54% to $2.8 million in 2023, then plummeted by 67.01% to $921000.0 in 2024, then rose by 2.82% to $947000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Cash & Current Investments are $947000.0 (Q3 2025), $519000.0 (Q2 2025), and $1.0 million (Q1 2025).