Zeo Energy (ZEOWW) Cash & Equivalents (2021 - 2026)
Zeo Energy (ZEOWW) posted Cash & Equivalents of $2.5 million for Q2 2026, compared with $68,691 a year earlier and up 44.4% from the prior quarter.
Powered by 
Analysis
Zeo Energy (ZEOWW) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Zeo Energy's Cash & Equivalents came in at $6.14 million, up 8.9% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 46.7% (FY2021 to FY2025).
- In prior years, Zeo Energy's Cash & Equivalents was $5.63 million in FY2024 (-29.8%), $8.02 million in FY2023 (+253.7%), $2.27 million in FY2022 (+71.3%) and $1.32 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $50,193 in Q2 2023 to a high of $8.02 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last six quarters, with an average decline of 38.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 253.7%; the weakest was Q2 2025, with a decline of 98.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.73 million (Q1 2026), $6.14 million (Q4 2025) and $3.92 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 68,691.00 |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 4.33 Mn |
| Jun 30, 2024 | 5.34 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 8.02 Mn |
| Sep 30, 2023 | 267,058.00 |
| Jun 30, 2023 | 50,193.00 |
| Mar 31, 2023 | 3.42 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | 890,273.00 |
| Jun 30, 2022 | 947,477.00 |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 1.32 Mn |
API Access
Zeo Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZEOWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZEOWW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZEOWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();