Energy Focus (EFOI) Cash & Current Investments (2010 - 2026)
Energy Focus (EFOI) reported Cash & Current Investments of $1.1 million for Q1 2026, up 15.49% on a YoY basis from $988000.0 in Q1 2025, and up 6.94% sequentially from $1.1 million in Q4 2025.
Energy Focus (EFOI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Energy Focus (EFOI) has 17 years of Cash & Current Investments data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 15.49% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 15.49% YoY), and the FY2025 full-year result was $1.1 million, up 15.85% from the prior year.
- Cash & Current Investments grew to $1.1 million in Q1 2026, 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 tumbled 81.03% in 2022 and soared 339.44% in 2023, its largest moves.
- Tracing EFOI's Cash & Current Investments over 5 years: stood at $644000.0 in 2022, then soared by 339.44% to $2.8 million in 2023, then plunged by 67.46% to $921000.0 in 2024, then advanced by 15.85% to $1.1 million in 2025, then gained by 6.94% to $1.1 million in 2026.
- Business Quant data shows EFOI's Cash & Current Investments at $1.1 million in Q1 2026, $1.1 million in Q4 2025, and $947000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 167.70 Mn |
| 10 | Energy Focus | 9.20 Mn | 8.06 Mn | 221,000.00 | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 947,000.00 |
| Jun 30, 2025 | 519,000.00 |
| Mar 31, 2025 | 988,000.00 |
| Dec 31, 2024 | 921,000.00 |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Dec 31, 2023 | 2.83 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 | 3.39 Mn |
| Sep 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 2.24 Mn |