Energy Focus (EFOI) Cash & Equivalents (2009 - 2026)
Energy Focus' Cash & Equivalents came in at $3.33 million for Q3 2026, up 271.7% from $897,000 a year earlier and up 204.2% from the prior quarter.
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Analysis
Energy Focus (EFOI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Energy Focus' Cash & Equivalents was $1.06 million, up 77.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $600,000 in FY2024 (-70.4%), $2.03 million in FY2023, $52,000 in FY2022 (-98.1%) and $2.7 million in FY2021 (+47.1%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2019.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 54.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2026 (growth of 271.7%), and the weakest in Q4 2022 (a decline of 98.1%).
- Business Quant data shows EFOI's Cash & Equivalents at $1.1 million (Q2 2026), $1.13 million (Q1 2026) and $1.06 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Energy Focus | 28.28 Mn | 21.66 Mn | 985,000.00 | 3.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.33 Mn |
| Jun 30, 2026 | 1.10 Mn |
| 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 | 600,000.00 |
| 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 | 2.70 Mn |
API Access
Energy Focus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EFOI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EFOI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EFOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();