Cleanspark (CLSK) Cash & Equivalents (2010 - 2026)
Cleanspark (CLSK) reported Cash & Equivalents of $260.3 million for Q1 2026, up 159.21% year-over-year from $100.4 million in Q1 2025, and down 43.57% quarter-over-quarter from $461.3 million in Q4 2025.
Cleanspark (CLSK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cleanspark (CLSK) has 17 years of Cash & Equivalents data on file, last reported at $260.3 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $260.3 million, up 159.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $260.3 million (up 159.21% YoY), and the FY2025 annual result was $46.5 million, down 62.62% from the prior year.
- Cash & Equivalents eased to $260.3 million in Q1 2026 per CLSK's latest filing, from $461.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $461.3 million in Q4 2025 and troughed at $1.9 million in Q1 2022.
- A 5-year average of $111.3 million and a median of $46.5 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 98.78% in 2022, then soared 2993.86% in 2024.
- 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 tumbled by 43.57% to $260.3 million in 2026.
- Business Quant data shows CLSK's Cash & Equivalents at $260.3 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 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Cleanspark | 4.53 Bn | 4.27 Bn | - | 260.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |