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Zeo Energy (ZEO) Cash & Equivalents (2023 - 2025)

Zeo Energy (ZEO) has disclosed Cash & Equivalents for 3 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 9.56% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Sep 2025, down 9.56%, and an annual FY2024 reading of $5.6 million, down 29.77% over the prior year.
  • Cash & Equivalents was $3.9 million for Q3 2025 at Zeo Energy, up from $68691.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.0 million in Q4 2023 and bottomed at $50193.0 in Q2 2023.
  • Average Cash & Equivalents over 3 years is $3.8 million, with a median of $3.9 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 10459.24% in 2024, then plummeted 98.7% in 2025.
  • Year by year, Cash & Equivalents stood at $8.0 million in 2023, then decreased by 29.77% to $5.6 million in 2024, then crashed by 30.5% to $3.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for ZEO at $3.9 million in Q3 2025, $68691.0 in Q2 2025, and $2.9 million in Q1 2025.