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

Energy Focus has reported Cash & Equivalents for 17 years, with the latest figure at $1.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 130.74% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 130.74% YoY) and the FY2025 annual result came in at $1.1 million, up 88.32% from the prior year.
• Cash & Equivalents advanced to $1.1 million in Q1 2026 per EFOI's latest filing, from $1.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 98.06% in 2022, then jumped 4024.39% in 2023.
• Over 5 years, Cash & Equivalents stood at $52000.0 in 2022, then surged by 3803.85% to $2.0 million in 2023, then plunged by 72.17% to $565000.0 in 2024, then soared by 88.32% to $1.1 million in 2025, then grew by 5.83% to $1.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 million, $1.1 million, and $897000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.