Cleanspark (CLSK) Cash & Equivalents (2010 - 2026)
Cleanspark (CLSK) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Cleanspark (CLSK) has reported Cash & Equivalents for 17 consecutive years, with $263.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $461.3 million in Q4 2025 and bottomed at $1.9 million in Q1 2022.
- Historically, Cash & Equivalents 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 & Equivalents sank 98.78% — and 2024, when it soared 2993.86%.
- Cleanspark's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Cleanspark | 4.24 Bn | 3.97 Bn | - | 263.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.66 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 |