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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Zeo Energy (ZEOWW) over the last 3 years, with Q3 2025 value amounting to $3.9 million.

  • Zeo Energy's Cash & Equivalents fell 956.48% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year decrease of 956.48%. This contributed to the annual value of $5.6 million for FY2024, which is 2976.94% down from last year.
  • Per Zeo Energy's latest filing, its Cash & Equivalents stood at $3.9 million for Q3 2025, which was down 956.48% from $68691.0 recorded in Q2 2025.
  • In the past 5 years, Zeo Energy's Cash & Equivalents registered a high of $8.0 million during Q4 2023, and its lowest value of $50193.0 during Q2 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $3.9 million (2025), whereas its average is $3.8 million.
  • As far as peak fluctuations go, Zeo Energy's Cash & Equivalents surged by 1054315.74% in 2024, and later tumbled by 9871.42% in 2025.
  • Quarter analysis of 3 years shows Zeo Energy's Cash & Equivalents stood at $8.0 million in 2023, then fell by 29.77% to $5.6 million in 2024, then tumbled by 30.5% to $3.9 million in 2025.
  • Its Cash & Equivalents was $3.9 million in Q3 2025, compared to $68691.0 in Q2 2025 and $2.9 million in Q1 2025.