Energy Focus (EFOI) Cash & Equivalents (2010 - 2026)
Energy Focus recorded quarterly Cash & Equivalents of $1.1 million in Q1 2026, up 5.83% quarter-over-quarter from $1.1 million in Q4 2025, and up 130.74% year-over-year from $488000.0 in Q1 2025.
Energy Focus' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 130.74% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (up 130.74% YoY), while the FY2025 annual figure was $1.1 million, up 77.33% from the prior year.
- Cash & Equivalents came in at $1.1 million for Q1 2026 at Energy Focus, up 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 $833176.5 and a median of $897000.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 98.06% in 2022 and soared 4024.39% in 2023, its largest moves.
- Energy Focus' Cash & Equivalents stood at $52000.0 in 2022, then jumped by 3803.85% to $2.0 million in 2023, then plunged by 70.44% to $600000.0 in 2024, then soared by 77.33% to $1.1 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 71.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Energy Focus | 23.75 Mn | 22.61 Mn | 221,000.00 | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 600,000.00 |
| 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 |
| Mar 31, 2021 | 548,000.00 |
| Dec 31, 2020 | 1.84 Mn |
| Sep 30, 2020 | 2.57 Mn |
| Jun 30, 2020 | 2.73 Mn |
| Mar 31, 2020 | 2.91 Mn |
| Dec 31, 2019 | 350,000.00 |
| Sep 30, 2019 | 292,000.00 |
| Jun 30, 2019 | 1.87 Mn |
| Mar 31, 2019 | 3.52 Mn |
| Dec 31, 2018 | 6.34 Mn |
| Sep 30, 2018 | 7.05 Mn |
| Jun 30, 2018 | 8.62 Mn |
| Mar 31, 2018 | 10.17 Mn |
| Dec 31, 2017 | 10.76 Mn |
| Sep 30, 2017 | 11.94 Mn |
| Jun 30, 2017 | 13.49 Mn |
| Mar 31, 2017 | 14.97 Mn |
| Dec 31, 2016 | 16.63 Mn |
| Sep 30, 2016 | 19.59 Mn |
| Jun 30, 2016 | 25.44 Mn |
| Mar 31, 2016 | 30.14 Mn |
| Dec 31, 2015 | 34.64 Mn |
| Sep 30, 2015 | 34.97 Mn |
| Jun 30, 2015 | 9.97 Mn |
| Mar 31, 2015 | 8.48 Mn |
| Dec 31, 2014 | 7.44 Mn |
| Sep 30, 2014 | 6.70 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.96 Mn |
| Dec 31, 2013 | 1.89 Mn |
| Sep 30, 2013 | 952,000.00 |
| Jun 30, 2013 | 2.27 Mn |
| Mar 31, 2013 | 452,000.00 |
| Dec 31, 2012 | 788,000.00 |
| Sep 30, 2012 | 380,000.00 |
| Jun 30, 2012 | 627,000.00 |
| Mar 31, 2012 | 1.73 Mn |
| Dec 31, 2011 | 2.14 Mn |
| Sep 30, 2011 | 1.80 Mn |
| Jun 30, 2011 | 969,000.00 |
| Mar 31, 2011 | 1.57 Mn |
| Dec 31, 2010 | 4.11 Mn |
| Sep 30, 2010 | 2.75 Mn |
| Jun 30, 2010 | 2.10 Mn |