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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Energy Focus (EFOI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Energy Focus (EFOI) over the last 16 years, with Q3 2025 value amounting to $897000.0.

  • Energy Focus' Cash & Equivalents rose 952.38% to $897000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $897000.0, marking a year-over-year increase of 952.38%. This contributed to the annual value of $565000.0 for FY2024, which is 7216.75% down from last year.
  • As of Q3 2025, Energy Focus' Cash & Equivalents stood at $897000.0, which was up 952.38% from $499000.0 recorded in Q2 2025.
  • In the past 5 years, Energy Focus' Cash & Equivalents registered a high of $2.7 million during Q4 2021, and its lowest value of $41000.0 during Q3 2022.
  • In the last 5 years, Energy Focus' Cash & Equivalents had a median value of $819000.0 in 2024 and averaged $889210.5.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9807.41% in 2022, then soared by 402439.02% in 2023.
  • Energy Focus' Cash & Equivalents (Quarter) stood at $2.7 million in 2021, then crashed by 98.07% to $52000.0 in 2022, then skyrocketed by 3803.85% to $2.0 million in 2023, then plummeted by 72.17% to $565000.0 in 2024, then soared by 58.76% to $897000.0 in 2025.
  • Its last three reported values are $897000.0 in Q3 2025, $499000.0 for Q2 2025, and $488000.0 during Q1 2025.