Energy Focus (EFOI) Cash & Equivalents (2010 - 2026)
Energy Focus (EFOI) reported Cash & Equivalents of $1.1 million for Q1 2026, up 130.74% on a YoY basis from $488000.0 in Q1 2025, and up 5.83% sequentially from $1.1 million in Q4 2025.
Energy Focus (EFOI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Energy Focus (EFOI) has 17 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 130.74% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 130.74% YoY), and the FY2025 full-year result was $1.1 million, up 88.32% from the prior year.
- Cash & Equivalents advanced to $1.1 million in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.0 million in Q4 2023 to a low of $41000.0 in Q3 2022.
- A 5-year average of $831117.6 and a median of $897000.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 98.06% in 2022 and surged 4024.39% in 2023, its largest moves.
- Tracing EFOI's Cash & Equivalents over 5 years: stood at $52000.0 in 2022, then surged by 3803.85% to $2.0 million in 2023, then sank by 72.17% to $565000.0 in 2024, then soared by 88.32% to $1.1 million in 2025, then gained by 5.83% to $1.1 million in 2026.
- Business Quant data shows EFOI's Cash & Equivalents at $1.1 million in Q1 2026, $1.1 million in Q4 2025, and $897000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 129.35 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 71.40 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 | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 565,000.00 |
| 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 | 1.69 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 301,000.00 |
| Dec 31, 2022 | 52,000.00 |
| Sep 30, 2022 | 41,000.00 |
| Jun 30, 2022 | 938,000.00 |
| Mar 31, 2022 | 225,000.00 |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | 381,000.00 |
| Jun 30, 2021 | 1.33 Mn |