Cleanspark (CLSK) Cash & Equivalents (2010 - 2026)

Cleanspark (CLSK) posted quarterly Cash & Equivalents of $260.3 million for Q1 2026, up 159.21% YoY from $100.4 million in Q1 2025, and down 43.57% sequentially from $461.3 million in Q4 2025.

Cleanspark (CLSK) Cash & Equivalents (2010 - 2026) Analysis & Trends

Cleanspark has disclosed Cash & Equivalents across 17 years of filings, most recently posting $260.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 159.21% year-over-year to $260.3 million; the TTM figure through Mar 2026 stood at $260.3 million (up 159.21% YoY), while the FY2025 annual figure was $46.5 million, down 62.62% from the prior year.
  • Cash & Equivalents fell to $260.3 million in Q1 2026, from $461.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CLSK reached as high as $461.3 million in Q4 2025 and fell as low as $1.9 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $46.5 million (2025), against an average of $111.3 million.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 98.78% — and 2024, when it soared 2993.86%.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 million in 2022, then jumped by 2167.93% to $46.7 million in 2023, then surged by 499.05% to $280.0 million in 2024, then jumped by 64.74% to $461.3 million in 2025, then sank by 43.57% to $260.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $260.3 million, $461.3 million, and $46.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 179.53 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 1.35 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 - 260.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 260.29 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 280.01 Mn
Sep 30, 2024 124.28 Mn
Jun 30, 2024 129.16 Mn
Mar 31, 2024 320.06 Mn
Dec 31, 2023 46.74 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 2.66 Mn
Mar 31, 2022 1.91 Mn
Dec 31, 2021 5.21 Mn
Sep 30, 2021 18.04 Mn
Jun 30, 2021 22.21 Mn