Company / Cash & Equivalents
ENERGY FOCUS, INC/DE Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2025
5-year range
$52.0K / $2.7M
FY2021-FY2025
Trend
+88.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $52,000 in FY2022 to $35M in FY2017.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of -10.3%.
Declined from $2M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +173.5%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 88.3% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +88.3% |
| FY2024 | $565.0K | -72.2% |
| FY2023 | $2.0M | +3803.8% |
| FY2022 | $52.0K | -98.1% |
| FY2021 | $2.7M | +46.1% |
| FY2020 | $1.8M | +424.6% |
| FY2019 | $350.0K | -97.9% |
| FY2018 | $16.6M | -52.0% |
| FY2017 | $34.6M | +365.9% |
| FY2016 | $7.4M | +293.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026