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

Zeo Energy (ZEOWW) has reported Cash & Equivalents for 6 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 3539.49% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2026 stood at $2.5 million (up 3539.49% YoY), and the FY2025 full-year result was $6.1 million, up 8.94% from the prior year.
• Cash & Equivalents improved to $2.5 million in Q2 2026 per ZEOWW's latest filing, from $1.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.0 million in Q4 2023 and bottomed at $50193.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $3.2 million across 5 years, with a median of $2.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 10543.16% in 2024, then slumped 98.71% in 2025.
• Over 5 years, 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 sank by 59.27% to $2.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $1.7 million, and $6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.