Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Zeo Energy's Cash & Equivalents history spans 3 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 8.94% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $6.1 million, up 8.94%, while the annual FY2025 figure was $6.1 million, 8.94% up from the prior year.
  • Cash & Equivalents reached $6.1 million in Q4 2025 per ZEOWW's latest filing, up from $3.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.0 million in Q4 2023 to a low of $68691.0 in Q2 2025.
  • Average Cash & Equivalents over 3 years is $4.8 million, with a median of $4.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 126.13% in 2024, then plummeted 98.71% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $8.0 million in 2023, then decreased by 29.77% to $5.6 million in 2024, then grew by 8.94% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Cash & Equivalents are $6.1 million (Q4 2025), $3.9 million (Q3 2025), and $68691.0 (Q2 2025).