Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Focus Universal (FCUV) Cash & Equivalents (2016 - 2025)

Focus Universal has reported Cash & Equivalents over the past 13 years, most recently at $7.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $7.9 million for Q4 2025, up 121.07% from a year ago — trailing twelve months through Dec 2025 was $7.9 million (up 121.07% YoY), and the annual figure for FY2025 was $7.9 million, up 121.07%.
  • Cash & Equivalents for Q4 2025 was $7.9 million at Focus Universal, up from $454432.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for FCUV hit a ceiling of $9.5 million in Q3 2021 and a floor of $13064.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $2.4 million (2023), compared with a mean of $3.6 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.04% in 2024 and later soared 8405.83% in 2025.
  • Focus Universal's Cash & Equivalents stood at $8.7 million in 2021, then crashed by 49.95% 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 skyrocketed by 121.07% to $7.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $7.9 million (Q4 2025), $454432.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.