Cleanspark (CLSK) Cash & Current Investments (2010 - 2026)
Cleanspark (CLSK) posted quarterly Cash & Current Investments of $263.5 million for Q1 2026, up 162.41% year-over-year from $100.4 million in Q1 2025, and down 42.88% quarter-over-quarter from $461.3 million in Q4 2025.
Cleanspark (CLSK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cleanspark (CLSK) has reported Cash & Current Investments for 17 consecutive years, with $263.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 162.41% year-over-year to $263.5 million; the TTM figure through Mar 2026 stood at $263.5 million (up 162.41% YoY), while the FY2025 annual figure was $46.5 million, down 62.62% from the prior year.
- Cash & Current Investments slipped to $263.5 million in Q1 2026 per CLSK's latest filing, from $461.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $461.3 million in Q4 2025 and bottomed at $2.1 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $111.4 million across 5 years, with a median of $46.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 98.71% — and 2024, when it soared 2993.86%.
- Cleanspark's Cash & Current Investments stood at $2.1 million in 2022, then soared by 2251.19% to $48.5 million in 2023, then soared by 470.8% to $276.6 million in 2024, then surged by 66.77% to $461.3 million in 2025, then tumbled by 42.88% to $263.5 million in 2026.
- Business Quant data shows CLSK's Cash & Current Investments at $263.5 million in Q1 2026, $461.3 million in Q4 2025, and $46.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Cleanspark | 3.21 Bn | 3.01 Bn | - | 206.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.34 Mn |
| Mar 31, 2026 | 263.50 Mn |
| Dec 31, 2025 | 461.29 Mn |
| Sep 30, 2025 | 46.46 Mn |
| Jun 30, 2025 | 34.55 Mn |
| Mar 31, 2025 | 100.42 Mn |
| Dec 31, 2024 | 276.60 Mn |
| Sep 30, 2024 | 124.28 Mn |
| Jun 30, 2024 | 129.16 Mn |
| Mar 31, 2024 | 320.06 Mn |
| Dec 31, 2023 | 48.46 Mn |
| Sep 30, 2023 | 29.22 Mn |
| Jun 30, 2023 | 21.83 Mn |
| Mar 31, 2023 | 10.35 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Sep 30, 2022 | 20.46 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 2.16 Mn |
| Dec 31, 2021 | 5.46 Mn |
| Sep 30, 2021 | 18.30 Mn |