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.

  • For Q4 2025, Cash & Equivalents rose 121.07% year-over-year to $7.9 million; the TTM value through Dec 2025 reached $7.9 million, up 121.07%, while the annual FY2025 figure was $7.9 million, 121.07% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $7.9 million at Focus Universal, up from $454432.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.5 million in Q3 2021 and troughed at $13064.0 in Q2 2024.
  • A 5-year average of $3.6 million and a median of $2.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.04% in 2024 and later skyrocketed 8405.83% in 2025.
  • Year by year, Cash & Equivalents stood at $8.7 million in 2021, then plummeted by 49.95% to $4.3 million in 2022, then plummeted by 90.14% to $428254.0 in 2023, then skyrocketed by 738.13% to $3.6 million in 2024, then surged by 121.07% to $7.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for FCUV at $7.9 million in Q4 2025, $454432.0 in Q3 2025, and $1.1 million in Q2 2025.