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 was $17.1 million for Q1 2026 at CleanCore Solutions, up from $7.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.1 million in Q1 2026 to a low of $56082.0 in Q1 2024.
• Historically, Cash & Current Investments has averaged $4.4 million across 4 years, with a median of $1.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 27.55% in 2025, then surged 2040.11% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $393194.0 in 2023, then surged by 42.55% to $560489.0 in 2024, then surged by 1220.88% to $7.4 million in 2025, then jumped 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.