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

Zeo Energy has reported Cash & Equivalents for 6 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $8.0 million in Q4 2023, with the low at $68691.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $3.6 million across 5 years, with a median of $3.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 253.67% — and 2025, when it slumped 98.7%.
• Zeo Energy's Cash & Equivalents 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 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.