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 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Cleanspark 4.24 Bn 3.97 Bn - 263.50 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 22.68 Mn