CleanCore Solutions (ZONE) Cash & Current Investments (2023 - 2026)
CleanCore Solutions' quarterly Cash & Current Investments came in at $17.1 million in Q1 2026, up 2040.11% year-on-year from $796843.0 in Q1 2025, and up 130.34% quarter-over-quarter from $7.4 million in Q4 2025.
CleanCore Solutions has reported Cash & Current Investments for 4 years, with the latest figure at $17.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2040.11% year-over-year to $17.1 million; the trailing twelve-month figure through Mar 2026 stood at $17.1 million (up 2040.11% YoY), and the FY2025 full-year result was $1.5 million, down 27.55% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $17.1 million, up from $7.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $17.1 million in Q1 2026, with the low at $56082.0 in Q1 2024.
- Average Cash & Current Investments over 4 years is $4.4 million, with a median of $1.3 million recorded in 2024.
- Year-over-year, Cash & Current Investments fell 27.55% in 2025 and jumped 2040.11% in 2026.
- Tracing ZONE's Cash & Current Investments over 4 years: stood at $393194.0 in 2023, then soared by 42.55% to $560489.0 in 2024, then soared by 1220.88% to $7.4 million in 2025, then surged by 130.34% to $17.1 million in 2026.
- The last three Cash & Current Investments figures came in at $17.1 million (Q1 2026), $7.4 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.05 Mn |
| Dec 31, 2025 | 9.36 Mn |
| Sep 30, 2025 | 12.91 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | 796,843.00 |
| Dec 31, 2024 | 560,489.00 |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 56,082.00 |
| Jun 30, 2023 | 393,194.00 |