Cash Flow Statement
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Focus Universal (FCUV) Cash & Current Investments (2016 - 2025)

Focus Universal has reported Cash & Current Investments over the past 13 years, most recently at $8.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $8.0 million for Q4 2025, up 123.0% from a year ago — trailing twelve months through Dec 2025 was $8.0 million (up 123.0% YoY), and the annual figure for FY2025 was $8.0 million, up 123.0%.
  • Cash & Current Investments for Q4 2025 was $8.0 million at Focus Universal, up from $517613.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for FCUV hit a ceiling of $9.5 million in Q3 2021 and a floor of $13064.0 in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $2.4 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 99.04% in 2024 and later surged 8888.29% in 2025.
  • Focus Universal's Cash & Current Investments stood at $8.7 million in 2021, then tumbled by 49.99% to $4.3 million in 2022, then crashed by 90.14% to $428254.0 in 2023, then soared by 738.13% to $3.6 million in 2024, then soared by 123.0% to $8.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $8.0 million (Q4 2025), $517613.0 (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.