Zeo Energy (ZEO) Cash & Current Investments (2021 - 2026)

Zeo Energy's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• Quarterly Cash & Current Investments fell 25.48% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 25.48% YoY) and the FY2025 annual result came in at $6.6 million, up 17.19% from the prior year.
• Cash & Current Investments was $2.2 million for Q1 2026 at Zeo Energy, down from $6.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $8.0 million in Q4 2023 and bottomed at $68691.0 in Q2 2025.
• A 5-year average of $3.7 million and a median of $3.4 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 253.67% — and 2025, when it plunged 98.71%.
• Zeo Energy's Cash & Current Investments stood at $2.3 million in 2022, then soared by 253.67% to $8.0 million in 2023, then decreased by 29.77% to $5.6 million in 2024, then gained by 17.19% to $6.6 million in 2025, then plunged by 67.34% to $2.2 million in 2026.
• Business Quant data shows ZEO's Cash & Current Investments at $2.2 million in Q1 2026, $6.6 million in Q4 2025, and $3.9 million in Q3 2025.