Energy Focus (EFOI) Cash & Equivalents (2010 - 2026)

Energy Focus has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.1 million, up 130.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (up 130.74% YoY), and the FY2025 annual result was $1.1 million, up 77.33% from the prior year.
• Cash & Equivalents came in at $1.1 million for Q1 2026 at Energy Focus, up 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.
• The 5-year median for Cash & Equivalents is $897000.0 (2025), against an average of $833176.5.
• Across the five-year window, Cash & Equivalents slumped 98.06% in 2022 and surged 4024.39% in 2023, its largest moves.
• Energy Focus' Cash & Equivalents stood at $52000.0 in 2022, then soared by 3803.85% to $2.0 million in 2023, then sank by 70.44% to $600000.0 in 2024, then surged by 77.33% to $1.1 million in 2025, then advanced by 5.83% to $1.1 million in 2026.
• The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $1.1 million (Q4 2025), and $897000.0 (Q3 2025), per Business Quant data.