Quick Answer
ENERGY FOCUS, INC/DE reported Cash and Equivalents of $1.06 million for fiscal year 2025.
ENERGY FOCUS, INC/DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.06M | +88.3% |
| 2024 | $565.0K | -72.2% |
| 2023 | $2.03M | +3803.8% |
| 2022 | $52.0K | -98.1% |
| 2021 | $2.68M | +46.1% |
| 2020 | $1.84M | +424.6% |
| 2019 | $350.0K | -94.5% |
| 2018 | $6.33M | -41.1% |
| 2017 | $10.76M | -35.2% |
| 2016 | $16.60M | -52.1% |
| 2015 | $34.64M | +365.9% |
| 2014 | $7.43M | +293.4% |
| 2013 | $1.89M | +139.8% |
| 2012 | $788.0K | -63.1% |
| 2011 | $2.14M | -48.0% |
| 2010 | $4.11M | +286.7% |
| 2009 | $1.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $897.0K | +9.5% | +79.8% |
| June 30, 2025 | $499.0K | -54.8% | +2.3% |
| March 31, 2025 | $488.0K | -49.8% | -13.6% |
| December 31, 2024 | $565.0K | -72.2% | -31.0% |
| September 30, 2024 | $819.0K | -51.6% | -25.9% |
| June 30, 2024 | $1.10M | -16.0% | +13.7% |
| March 31, 2024 | $972.0K | +222.9% | -52.1% |
| December 31, 2023 | $2.03M | +3803.8% | +20.0% |
- ENERGY FOCUS, INC/DE showed an increase of +88.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ENERGY FOCUS, INC/DE’s cash and equivalents has grown by 0.2% (from $1.06 million to $1.06 million).
- The most recent figure is from ENERGY FOCUS, INC/DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: