CleanCore Solutions (ZONE) Cash & Current Investments (2023 - 2026)

CleanCore Solutions' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $17.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2040.11% year-over-year to $17.1 million; the TTM figure through Mar 2026 stood at $17.1 million (up 2040.11% YoY), while the FY2025 annual figure 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.
• The 4-year median for Cash & Current Investments is $1.3 million (2024), against an average of $4.4 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slipped 27.55% in 2025, then jumped 2040.11% in 2026.
• CleanCore Solutions' Cash & Current Investments stood at $393194.0 in 2023, then jumped by 42.55% to $560489.0 in 2024, then jumped by 1220.88% to $7.4 million in 2025, then soared by 130.34% to $17.1 million in 2026.
• Business Quant data shows ZONE's Cash & Current Investments at $17.1 million in Q1 2026, $7.4 million in Q4 2025, and $12.9 million in Q3 2025.