Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Ratios

Energy Focus (EFOI) Cash & Equivalents (2016 - 2025)

Energy Focus' Cash & Equivalents history spans 16 years, with the latest figure at $897000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 9.52% year-over-year to $897000.0; the TTM value through Sep 2025 reached $897000.0, up 9.52%, while the annual FY2024 figure was $565000.0, 71.75% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $897000.0 at Energy Focus, up from $499000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.7 million in Q4 2021 and bottomed at $41000.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $819000.0 (2024), against an average of $887631.6.
  • The largest annual shift saw Cash & Equivalents plummeted 98.07% in 2022 before it soared 4024.39% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.7 million in 2021, then tumbled by 98.07% to $52000.0 in 2022, then skyrocketed by 3746.15% to $2.0 million in 2023, then tumbled by 71.75% to $565000.0 in 2024, then surged by 58.76% to $897000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Cash & Equivalents are $897000.0 (Q3 2025), $499000.0 (Q2 2025), and $488000.0 (Q1 2025).