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

Energy Focus (EFOI) reported Cash & Equivalents of $1.1 million for Q1 2026, up 130.74% on a YoY basis from $488000.0 in Q1 2025, and up 5.83% sequentially from $1.1 million in Q4 2025.

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

Energy Focus (EFOI) has 17 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 130.74% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 130.74% YoY), and the FY2025 full-year result was $1.1 million, up 88.32% from the prior year.
  • Cash & Equivalents advanced to $1.1 million in Q1 2026, 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.
  • A 5-year average of $831117.6 and a median of $897000.0 in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 98.06% in 2022 and surged 4024.39% in 2023, its largest moves.
  • Tracing EFOI's Cash & Equivalents over 5 years: stood at $52000.0 in 2022, then surged by 3803.85% to $2.0 million in 2023, then sank by 72.17% to $565000.0 in 2024, then soared by 88.32% to $1.1 million in 2025, then gained by 5.83% to $1.1 million in 2026.
  • Business Quant data shows EFOI's Cash & Equivalents at $1.1 million in Q1 2026, $1.1 million in Q4 2025, and $897000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 129.35 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 71.40 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 626.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 303.21 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 167.70 Mn
10 Energy Focus 9.20 Mn 8.06 Mn 221,000.00 1.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.13 Mn
Dec 31, 2025 1.06 Mn
Sep 30, 2025 897,000.00
Jun 30, 2025 499,000.00
Mar 31, 2025 488,000.00
Dec 31, 2024 565,000.00
Sep 30, 2024 819,000.00
Jun 30, 2024 1.11 Mn
Mar 31, 2024 972,000.00
Dec 31, 2023 2.03 Mn
Sep 30, 2023 1.69 Mn
Jun 30, 2023 1.32 Mn
Mar 31, 2023 301,000.00
Dec 31, 2022 52,000.00
Sep 30, 2022 41,000.00
Jun 30, 2022 938,000.00
Mar 31, 2022 225,000.00
Dec 31, 2021 2.68 Mn
Sep 30, 2021 381,000.00
Jun 30, 2021 1.33 Mn