Cash Flow Statement
Growth Metrics

Cleanspark (CLSK) Cash & Equivalents (2016 - 2025)

Cleanspark (CLSK) has disclosed Cash & Equivalents for 16 consecutive years, with $458.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 65.62% to $458.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $458.1 million through Dec 2025, up 65.62% year-over-year, with the annual reading at $43.0 million for FY2025, 65.43% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $458.1 million at Cleanspark, up from $43.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $458.1 million in Q4 2025, with the low at $1.9 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $91.3 million, with a median of $33.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 3389.94% in 2021, then plummeted 98.78% in 2022.
  • Over 5 years, Cash & Equivalents stood at $5.2 million in 2021, then crashed by 60.46% to $2.1 million in 2022, then skyrocketed by 2251.19% to $48.5 million in 2023, then skyrocketed by 470.8% to $276.6 million in 2024, then skyrocketed by 65.62% to $458.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $458.1 million, $43.0 million, and $38.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.