Cleanspark (CLSK) Cash & Current Investments (2010 - 2026)
Cleanspark (CLSK) reported Cash & Current Investments of $261.8 million for Q1 2026, up 160.51% year-over-year from $100.5 million in Q1 2025, and down 43.25% quarter-over-quarter from $461.3 million in Q4 2025.
Cleanspark (CLSK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cleanspark (CLSK) has 17 years of Cash & Current Investments data on file, last reported at $261.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $261.8 million, up 160.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.8 million (up 160.51% YoY), and the FY2025 annual result was $46.7 million, down 62.98% from the prior year.
- Cash & Current Investments slipped to $261.8 million in Q1 2026 per CLSK's latest filing, from $461.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $461.3 million in Q4 2025 and troughed at $2.9 million in Q2 2022.
- A 5-year average of $113.3 million and a median of $46.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 96.58% in 2022, then surged 2552.37% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $3.7 million in 2022, then soared by 1186.6% to $48.2 million in 2023, then soared by 490.3% to $284.5 million in 2024, then soared by 62.14% to $461.3 million in 2025, then tumbled by 43.25% to $261.8 million in 2026.
- Business Quant data shows CLSK's Cash & Current Investments at $261.8 million in Q1 2026, $461.3 million in Q4 2025, and $46.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 95,219.34 Bn | 95,219.34 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 323.01 Bn | 189.48 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 303.95 Bn | -633.60 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 155.80 Bn | 110.82 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 77.67 Bn | 73.03 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.08 Bn | 48.67 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.19 Bn | 22.17 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.40 Bn | 20.15 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.36 Bn | 17.84 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Cleanspark | 4.12 Bn | 3.86 Bn | - | 261.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.79 Mn |
| Dec 31, 2025 | 461.29 Mn |
| Sep 30, 2025 | 46.69 Mn |
| Jun 30, 2025 | 42.40 Mn |
| Mar 31, 2025 | 100.49 Mn |
| Dec 31, 2024 | 284.50 Mn |
| Sep 30, 2024 | 126.11 Mn |
| Jun 30, 2024 | 130.86 Mn |
| Mar 31, 2024 | 320.57 Mn |
| Dec 31, 2023 | 48.20 Mn |
| Sep 30, 2023 | 31.91 Mn |
| Jun 30, 2023 | 23.68 Mn |
| Mar 31, 2023 | 12.09 Mn |
| Dec 31, 2022 | 3.75 Mn |
| Sep 30, 2022 | 23.42 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 5.71 Mn |
| Dec 31, 2021 | 5.46 Mn |
| Sep 30, 2021 | 18.30 Mn |
| Jun 30, 2021 | 30.14 Mn |