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Energy Focus, Inc (EFOI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.06M
As of 2025-12-31
$1.10M
As of 2026-06-30
+173.5%
3-year compound annual growth
-10.3%
5-year compound annual growth
-29.4%
10-year compound annual growth
$34.64M2009-12-31: $1.06M2010-12-31: $4.11M2011-12-31: $2.14M2012-12-31: $1.18M2013-12-31: $1.89M2014-12-31: $7.43M2015-12-31: $34.64M2016-12-31: $16.63M2017-12-31: $10.76M2018-12-31: $6.33M2019-12-31: $350.0K2020-12-31: $1.84M2021-12-31: $2.68M2022-12-31: $52.0K2023-12-31: $2.03M2024-12-31: $565.0K2025-12-31: $1.06M$1.06M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.06M+88.3%2026-03-24, Balance as of period end
2024-12-31$565.0K-72.2%2026-03-24, Balance as of period end
2023-12-31$2.03Mn/m2025-03-25, Balance as of period end
2022-12-31$52.0K-98.1%2024-03-22, Balance as of period end
2021-12-31$2.68M+46.1%2023-03-23, Balance as of period end
2020-12-31$1.84M+424.6%2022-03-17, Balance as of period end
2019-12-31$350.0K-94.5%2021-03-25, Balance as of period end
2018-12-31$6.33M-41.1%2020-03-24, Balance as of period end
2017-12-31$10.76M-35.3%2020-03-24, Balance as of period end
2016-12-31$16.63M-52.0%2019-04-01, Balance as of period end
2015-12-31$34.64M+365.9%2018-02-22, Balance as of period end
2014-12-31$7.43M+293.4%2017-02-23, Balance as of period end
2013-12-31$1.89Mn/c2016-03-10, Balance as of period end
2012-12-31$1.18M-44.7%2015-03-12, Balance as of period end
2011-12-31$2.14M-48.0%2014-03-27, Balance as of period end
2010-12-31$4.11Mn/c2013-03-27, Balance as of period end
2009-12-31$1.06Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Energy Focus, Inc (EFOI)2025-12-31$1.06M+88.3%
CCSC Technology International Holdings Ltd (CCTG)2026-03-31$4.09M+11.1%
Orion Energy Systems, Inc. (OESX)2026-03-31$3.27M-45.3%
SKYX Platforms Corp. (SKYX)2025-12-31$8.05M-36.3%
LSI Industries Inc (LYTS)2026-06-30$14.25M+312.2%
Acuity Inc. (AYI)2025-08-31$422.50M-50.0%
Capstone Companies, Inc. (CAPC)2025-12-31$39.1K+146.8%

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