Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Energy Focus (EFOI) has disclosed Cash & Equivalents for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 88.32% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 88.32% year-over-year, with the annual reading at $1.1 million for FY2025, 88.32% up from the prior year.
  • Cash & Equivalents hit $1.1 million in Q4 2025 for Energy Focus, up from $897000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.7 million in Q4 2021 to a low of $41000.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $896450.0 across 5 years, with a median of $858000.0 in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.07% in 2022 and later skyrocketed 4024.39% in 2023.
  • Year by year, Cash & Equivalents stood at $2.7 million in 2021, then crashed by 98.07% to $52000.0 in 2022, then surged by 3746.15% to $2.0 million in 2023, then crashed by 71.75% to $565000.0 in 2024, then soared by 88.32% to $1.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for EFOI at $1.1 million in Q4 2025, $897000.0 in Q3 2025, and $499000.0 in Q2 2025.