ENERGY FOCUS, INC/DE Cash and Restricted Cash
ENERGY FOCUS, INC/DE (EFOI) had Cash and Restricted Cash of $1.10 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $897.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.10M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $1.13M 10-Q · filed 2026-08-11 |
| 2025-12-31 | $1.06M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $897.00K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $499.00K 10-Q · filed 2026-08-11 |
| 2025-03-31 | $488.00K 10-Q · filed 2026-08-11 |
| 2024-12-31 | $565.00K 10-Q · filed 2026-08-11 |
| 2024-09-30 | $819.00K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $1.10M 10-Q · filed 2025-11-12 |
| 2024-03-31 | $972.00K 10-Q · filed 2025-08-12 |
| 2023-12-31 | $2.03M 10-K · filed 2026-03-24 |
| 2023-09-30 | $1.69M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $1.32M 10-Q · filed 2024-11-12 |
| 2023-03-31 | $301.00K 10-Q · filed 2024-08-13 |
| 2022-12-31 | $52.00K 10-K · filed 2025-03-25 |
| 2022-09-30 | $41.00K 10-Q · filed 2023-11-09 |
| 2022-06-30 | $938.00K 10-Q · filed 2023-11-09 |
| 2022-03-31 | $225.00K 10-Q · filed 2023-08-10 |
| 2021-12-31 | $2.68M 10-K · filed 2024-03-22 |
| 2021-09-30 | $381.00K 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.67M 10-Q · filed 2022-11-10 |
| 2021-03-31 | $890.00K 10-Q · filed 2022-08-11 |
| 2020-12-31 | $2.18M 10-K · filed 2023-03-23 |
| 2020-09-30 | $2.92M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $3.07M 10-Q · filed 2021-11-12 |
| 2020-03-31 | $3.25M 10-Q · filed 2021-08-12 |
| 2019-12-31 | $692.00K 10-K · filed 2022-03-17 |
| 2019-09-30 | $634.00K 10-Q · filed 2020-11-12 |
| 2019-06-30 | $2.21M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $3.86M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $6.33M 10-K · filed 2021-03-25 |
| 2018-09-30 | $7.05M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $8.62M 10-Q · filed 2019-09-13 |
| 2018-03-31 | $10.17M 10-Q · filed 2019-07-22 |
| 2017-12-31 | $10.76M 10-K · filed 2020-03-24 |
| 2017-09-30 | $11.94M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $13.49M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $14.97M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $16.63M 10-K · filed 2020-03-24 |
| 2016-09-30 | $19.59M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $25.44M 10-Q · filed 2017-08-09 |
| 2015-12-31 | $34.64M 10-Q · filed 2017-11-08 |
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