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

Zeo Energy has reported Cash & Current Investments for 6 years, with the latest figure at $2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 24.56% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 24.56% YoY), and the FY2025 full-year result was $6.6 million, up 17.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.2 million, down from $6.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $8.0 million in Q4 2023, with the low at $68691.0 in Q2 2025.
• Historically, Cash & Current Investments has averaged $3.7 million across 5 years, with a median of $3.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 253.67% — and 2025, when it slumped 98.7%.
• Zeo Energy's Cash & Current Investments 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 17.19% to $6.6 million in 2025, then slumped by 66.86% to $2.2 million in 2026.
• The last three Cash & Current Investments figures came in at $2.2 million (Q1 2026), $6.6 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.