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
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