Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Cash & Current Investments (2010 - 2026)

Cleanspark (CLSKW) reported Cash & Current Investments of $261.8 million for Q1 2026, up 160.51% year-over-year from $100.5 million in Q1 2025, and down 43.25% on a QoQ basis from $461.3 million in Q4 2025.

Cleanspark (CLSKW) has 17 years of Cash & Current Investments data on file, last reported at $261.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 160.51% year-over-year to $261.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $261.8 million (up 160.51% YoY) and the FY2025 annual result came in at $46.7 million, down 62.98% from the prior year.
  • Cash & Current Investments eased to $261.8 million in Q1 2026 per CLSKW's latest filing, from $461.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $461.3 million in Q4 2025 and bottomed at $2.9 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $46.7 million (2025), against an average of $113.3 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments sank 96.58%; it then soared 2552.37% in 2024.
  • Tracing CLSKW's Cash & Current Investments over 5 years: stood at $3.7 million in 2022, then jumped by 1186.6% to $48.2 million in 2023, then jumped by 490.3% to $284.5 million in 2024, then jumped by 62.14% to $461.3 million in 2025, then sank by 43.25% to $261.8 million in 2026.
  • Per Business Quant, the three latest CLSKW Cash & Current Investments figures stand at $261.8 million (Q1 2026), $461.3 million (Q4 2025), and $46.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 937.55 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Cleanspark - - - 261.79 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 261.79 Mn
Dec 31, 2025 461.29 Mn
Sep 30, 2025 46.69 Mn
Jun 30, 2025 42.40 Mn
Mar 31, 2025 100.49 Mn
Dec 31, 2024 284.50 Mn
Sep 30, 2024 126.11 Mn
Jun 30, 2024 130.86 Mn
Mar 31, 2024 320.57 Mn
Dec 31, 2023 48.20 Mn
Sep 30, 2023 31.91 Mn
Jun 30, 2023 23.68 Mn
Mar 31, 2023 12.09 Mn
Dec 31, 2022 3.75 Mn
Sep 30, 2022 23.42 Mn
Jun 30, 2022 2.91 Mn
Mar 31, 2022 5.71 Mn
Dec 31, 2021 5.46 Mn
Sep 30, 2021 18.30 Mn
Jun 30, 2021 30.14 Mn
Mar 31, 2021 166.77 Mn
Dec 31, 2020 26.73 Mn
Sep 30, 2020 5.24 Mn
Jun 30, 2020 3.50 Mn
Mar 31, 2020 5.79 Mn
Dec 31, 2019 6.84 Mn
Sep 23, 2019 7.84 Mn
Jun 30, 2019 8.02 Mn
Mar 31, 2019 1.57 Mn
Dec 31, 2018 4.62 Mn
Sep 23, 2018 412,777.00
Jun 30, 2018 26,806.00
Mar 31, 2018 511,221.00
Dec 31, 2017 75,304.00
Sep 30, 2017 57,128.00
Jun 30, 2017 150,049.00
Mar 31, 2017 238,406.00
Dec 31, 2016 205,392.00
Sep 30, 2016 436,529.00
Jun 30, 2016 81,854.00
Mar 31, 2016 151,689.00
Dec 31, 2015 140,010.00
Sep 30, 2015 88,533.00
Jun 30, 2015 125,936.00
Mar 31, 2015 169,988.00
Dec 31, 2014 58,087.00
Sep 30, 2014 116,741.00
Jun 30, 2014 62,335.00
Dec 31, 2013 507.00
Sep 30, 2013 270.00
Jun 30, 2013 403.00
Mar 31, 2013 413.00
Dec 31, 2012 483.00
Sep 30, 2012 413.00
Jun 30, 2012 567.00
Dec 31, 2011 387.00
Sep 30, 2011 208.00
Jun 30, 2011 723.00
Dec 31, 2010 40.00
Sep 30, 2010 40.00