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

Zeo Energy's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.7 million for 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 was $1.7 million for Q1 2026 at Zeo Energy, 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.
• 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 plunged 98.71%.
• Zeo Energy's Cash & Equivalents 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 8.94% to $6.1 million in 2025, then tumbled by 72.3% to $1.7 million in 2026.
• Business Quant data shows ZEO's Cash & Equivalents at $1.7 million in Q1 2026, $6.1 million in Q4 2025, and $3.9 million in Q3 2025.