ENERGY FOCUS, INC/DE (EFOI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 4.80M USD | Liabilities, Current |
| Cash and equivalents | 1.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.77M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.80M | $1.10M | (m) | $2.56M | $2.77M | (m) |
| 2026-03-31 | (m) | $1.94M | $1.13M | (m) | $487.00K | $3.69M | (m) |
| 2025-12-31 | (m) | $922.00K | $1.06M | (m) | $526.00K | $2.93M | (m) |
| 2025-09-30 | (m) | $1.92M | $897.00K | (m) | $665.00K | $3.01M | (m) |
| 2025-06-30 | (m) | $1.81M | $499.00K | (m) | $960.00K | $2.75M | (m) |
| 2025-03-31 | (m) | $2.37M | $488.00K | (m) | $588.00K | $3.23M | (m) |
| 2024-12-31 | (m) | $2.44M | $565.00K | (m) | (m) | $3.26M | (m) |
| 2024-09-30 | (m) | $2.94M | $819.00K | (m) | (m) | $3.72M | (m) |
| 2024-06-30 | (m) | $2.88M | $1.10M | (m) | (m) | $3.79M | (m) |
| 2024-03-31 | (m) | $3.46M | $972.00K | (m) | (m) | $4.40M | (m) |
| 2023-12-31 | (m) | $6.35M | $2.03M | (m) | (m) | $4.44M | (m) |
| 2023-09-30 | (m) | $4.65M | $1.69M | (m) | $844.00K | $4.90M | (m) |
| 2023-06-30 | (m) | $5.39M | $1.32M | (m) | $841.00K | $5.30M | (m) |
| 2023-03-31 | (m) | $4.68M | $301.00K | (m) | $909.00K | $4.94M | (m) |
| 2022-12-31 | (m) | $7.95M | $52.00K | (m) | $445.00K | $5.48M | (m) |
| 2022-09-30 | (m) | $6.86M | $41.00K | (m) | $1.01M | $6.16M | (m) |
| 2022-06-30 | (m) | $6.42M | $938.00K | (m) | $1.16M | $7.17M | (m) |
| 2022-03-31 | (m) | $7.94M | $225.00K | (m) | $1.33M | $7.37M | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) |
| 2021-12-31 | (m) | $8.16M | $2.68M | (m) | $1.24M | $7.87M | (m) |
| 2021-09-30 | (m) | $8.57M | $381.00K | (m) | $1.63M | $7.75M | (m) |
| 2021-06-30 | (m) | $7.75M | $1.33M | (m) | $1.15M | $8.13M | (m) |
| 2021-03-31 | (m) | $8.88M | $548.00K | (m) | $1.49M | $7.51M | (m) |
| 2020-12-31 | (m) | $7.56M | $1.84M | (m) | $2.02M | $5.64M | (m) |
| 2020-09-30 | (m) | $11.02M | $2.57M | (m) | $3.37M | $5.26M | (m) |
| 2020-06-30 | (m) | $11.04M | $2.73M | (m) | $2.52M | $5.90M | (m) |
| 2020-03-31 | (m) | $5.67M | $2.91M | (m) | $1.90M | $4.70M | (m) |
| 2019-12-31 | (m) | $6.54M | $350.00K | (m) | $2.34M | $6.17M | (m) |
| 2019-09-30 | (m) | $6.24M | $292.00K | (m) | $1.78M | $7.40M | (m) |
| 2019-06-30 | (m) | $7.14M | $1.86M | (m) | $1.80M | $7.67M | (m) |
| 2019-03-31 | (m) | $7.82M | $3.52M | (m) | $2.39M | $8.25M | (m) |
| 2018-12-31 | (m) | $7.24M | $6.33M | (m) | $2.20M | $8.06M | (m) |
| 2018-09-30 | (m) | $4.57M | $6.71M | (m) | $2.96M | $6.43M | (m) |
| 2018-06-30 | (m) | $4.08M | $8.28M | (m) | $3.37M | $5.74M | (m) |
| 2018-03-31 | (m) | $4.10M | $9.83M | (m) | $3.55M | $5.61M | (m) |
| 2017-12-31 | (m) | $2.63M | $10.76M | (m) | $3.60M | $5.72M | (m) |
| 2017-09-30 | (m) | $3.35M | $11.59M | (m) | $2.98M | $6.78M | (m) |
| 2017-06-30 | (m) | $4.70M | $13.14M | (m) | $3.46M | $7.90M | (m) |
| 2017-03-31 | (m) | $3.71M | $14.63M | (m) | $2.59M | $8.44M | (m) |
| 2016-12-31 | (m) | $4.93M | $16.63M | (m) | $5.64M | $9.47M | (m) |
| 2016-09-30 | (m) | $5.60M | $19.59M | (m) | $5.07M | $14.02M | (m) |
| 2016-06-30 | (m) | $9.87M | $25.44M | (m) | $5.19M | $14.59M | (m) |
| 2016-03-31 | (m) | $7.70M | $30.14M | (m) | $6.03M | $11.54M | (m) |
| 2015-12-31 | (m) | $10.30M | $34.64M | (m) | $10.11M | $7.73M | (m) |
| 2015-09-30 | (m) | $8.34M | $34.97M | (m) | $7.57M | $7.99M | (m) |
| 2015-06-30 | (m) | $8.42M | $10.17M | (m) | $2.51M | $9.85M | (m) |
| 2015-03-31 | (m) | $10.74M | $8.87M | (m) | $3.13M | $10.83M | (m) |
| 2014-12-31 | (m) | $9.61M | $7.53M | (m) | $3.11M | $7.28M | (m) |
| 2014-09-30 | (m) | $6.84M | $6.74M | (m) | $3.84M | $3.63M | (m) |
| 2014-06-30 | (m) | $5.86M | $1.60M | (m) | $3.82M | $2.59M | (m) |
| 2014-03-31 | (m) | $5.05M | $1.96M | (m) | $3.17M | $2.13M | (m) |
| 2013-12-31 | (m) | $5.82M | $2.86M | (m) | $3.35M | $2.51M | (m) |
| 2013-09-30 | (m) | $8.53M | $952.00K | (m) | $3.81M | $2.99M | (m) |
| 2013-06-30 | (m) | $7.88M | $2.27M | (m) | $4.13M | $2.38M | (m) |
| 2013-03-31 | (m) | $9.74M | $452.00K | (m) | $3.86M | $3.11M | (m) |
| 2012-12-31 | (m) | $11.71M | $1.18M | (m) | $5.32M | $2.58M | (m) |
| 2012-09-30 | (m) | $9.46M | $380.00K | (m) | $4.19M | $2.36M | (m) |
| 2012-06-30 | (m) | $10.09M | $554.00K | (m) | $4.58M | $2.36M | (m) |
| 2012-03-31 | (m) | $8.63M | $1.66M | (m) | $3.60M | $2.45M | (m) |
| 2011-12-31 | (m) | $10.73M | $2.12M | (m) | $2.74M | $2.43M | (m) |
| 2011-09-30 | (m) | $10.13M | $1.80M | (m) | $3.28M | $3.13M | (m) |
| 2011-06-30 | (m) | $10.71M | $906.00K | (m) | $4.35M | $3.29M | (m) |
| 2011-03-31 | (m) | (m) | $1.45M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $11.52M | $3.98M | (m) | $5.48M | $2.54M | (m) |
| 2010-09-30 | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.10M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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