Cleanspark (CLSK) Cash & Current Investments (2010 - 2026)

Cleanspark (CLSK) posted quarterly Cash & Current Investments of $261.8 million for Q1 2026, up 160.51% YoY from $100.5 million in Q1 2025, and down 43.25% sequentially from $461.3 million in Q4 2025.

Cleanspark (CLSK) Cash & Current Investments (2010 - 2026) Analysis & Trends

Cleanspark has disclosed Cash & Current Investments across 17 years of filings, most recently posting $261.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 160.51% year-over-year to $261.8 million; the TTM figure through Mar 2026 stood at $261.8 million (up 160.51% YoY), while the FY2025 annual figure was $46.7 million, down 62.98% from the prior year.
  • Cash & Current Investments declined to $261.8 million in Q1 2026, from $461.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CLSK reached as high as $461.3 million in Q4 2025 and fell as low as $2.9 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $46.7 million (2025), against an average of $113.3 million.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 96.58% — and 2024, when it surged 2552.37%.
  • 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 sank by 43.25% to $261.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $261.8 million, $461.3 million, and $46.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Cleanspark 3.65 Bn 3.39 Bn - 261.79 Mn

Historic Data

Download Data
DateValue
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