Cleanspark (CLSKW) Cash & Equivalents (2010 - 2026)
Cleanspark (CLSKW) 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% on a QoQ basis from $461.3 million in Q4 2025.
Cleanspark (CLSKW) has 17 years of Cash & Equivalents data on file, last reported at $260.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 159.21% year-over-year to $260.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $260.3 million (up 159.21% YoY) and the FY2025 annual result came in at $46.5 million, down 62.62% from the prior year.
- Cash & Equivalents declined to $260.3 million in Q1 2026 per CLSKW'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.
- The 5-year median for Cash & Equivalents is $46.5 million (2025), against an average of $111.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 98.78%; it then jumped 2993.86% in 2024.
- Tracing CLSKW's Cash & Equivalents over 5 years: stood at $2.1 million in 2022, then surged by 2167.93% to $46.7 million in 2023, then soared by 499.05% to $280.0 million in 2024, then surged by 64.74% to $461.3 million in 2025, then sank by 43.57% to $260.3 million in 2026.
- Per Business Quant, the three latest CLSKW Cash & Equivalents figures stand at $260.3 million (Q1 2026), $461.3 million (Q4 2025), and $46.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 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 | - | - | - | 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 |
| Mar 31, 2021 | 157.27 Mn |
| Dec 31, 2020 | 25.63 Mn |
| Sep 30, 2020 | 3.13 Mn |
| Jun 30, 2020 | 1.96 Mn |
| Mar 31, 2020 | 4.51 Mn |
| Dec 31, 2019 | 6.38 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 | 17,481.00 |
| Mar 31, 2018 | 172,222.00 |
| Dec 31, 2017 | 41,912.00 |
| 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 |