Zeo Energy (ZEO) Cash & Equivalents (2021 - 2026)

Zeo Energy (ZEO) has 6 years of Cash & Equivalents data on file, last reported at $1.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 41.26% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 41.26% YoY) and the FY2025 annual result came in at $6.1 million, up 8.94% from the prior year.
• Cash & Equivalents eased to $1.7 million in Q1 2026, from $6.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.0 million in Q4 2023 to a low of $68691.0 in Q2 2025.
• A 5-year average of $3.6 million and a median of $3.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 253.67% — and 2025, when it sank 98.71%.
• Tracing ZEO's Cash & Equivalents over 5 years: stood at $2.3 million in 2022, then jumped by 253.67% to $8.0 million in 2023, then fell by 29.77% to $5.6 million in 2024, then increased by 8.94% to $6.1 million in 2025, then sank by 72.3% to $1.7 million in 2026.
• The last three Cash & Equivalents figures came in at $1.7 million (Q1 2026), $6.1 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.