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.

• For the quarter ending Q1 2026, Cash & Equivalents fell 40.3% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 40.3% YoY), and the FY2025 full-year result was $6.1 million, up 8.94% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.7 million, down from $6.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.0 million in Q4 2023 and bottomed at $68691.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $3.4 million (2023), against an average of $3.6 million.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 253.67%; it then plunged 98.7% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.3 million in 2022, then surged by 253.67% to $8.0 million in 2023, then retreated by 29.77% to $5.6 million in 2024, then rose by 8.94% to $6.1 million in 2025, then plunged by 71.8% 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.

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