Focus Universal (FCUV) Cash & Equivalents (2013 - 2025)

Focus Universal (FCUV) recorded quarterly Cash & Equivalents of $7.9 million in Q4 2025, up 1646.13% quarter-over-quarter from $454432.0 in Q3 2025, and up 121.07% on a YoY basis from $3.6 million in Q4 2024.

Focus Universal (FCUV) Cash & Equivalents (2013 - 2025) Analysis & Trends

Focus Universal's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $7.9 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 121.07% year-over-year to $7.9 million; the TTM figure through Dec 2025 stood at $7.9 million (up 121.07% YoY), while the FY2025 annual figure was $7.9 million, up 121.07% from the prior year.
  • Cash & Equivalents was $7.9 million for Q4 2025 at Focus Universal, up from $454432.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.5 million in Q3 2021 to a low of $13064.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $3.6 million across 5 years, with a median of $2.4 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.04% in 2024, then jumped 8405.83% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.7 million in 2021, then sank by 49.95% to $4.3 million in 2022, then sank by 90.14% to $428254.0 in 2023, then surged by 738.13% to $3.6 million in 2024, then soared by 121.07% to $7.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $7.9 million (Q4 2025), $454432.0 (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 1.59 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.18 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn 2.29 Bn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 298.90 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 569.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 356.10 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 234.10 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 237.34 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 92.25 Mn
10 Focus Universal 594,503.00 -7.41 Mn -51,772.00 7.93 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.93 Mn
Sep 30, 2025 454,432.00
Jun 30, 2025 1.11 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 3.59 Mn
Sep 30, 2024 5.34 Mn
Jun 30, 2024 13,064.00
Mar 31, 2024 78,836.00
Dec 31, 2023 428,254.00
Sep 30, 2023 1.41 Mn
Jun 30, 2023 1.36 Mn
Mar 31, 2023 2.57 Mn
Dec 31, 2022 4.34 Mn
Sep 30, 2022 6.06 Mn
Jun 30, 2022 6.66 Mn
Mar 31, 2022 7.74 Mn
Dec 31, 2021 8.68 Mn
Sep 30, 2021 9.54 Mn
Jun 30, 2021 1.38 Mn
Mar 31, 2021 1.91 Mn