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CleanCore Solutions (ZONE) Cash & Current Investments (2024 - 2025)

CleanCore Solutions has reported Cash & Current Investments over the past 2 years, most recently at $9.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $9.4 million for Q4 2025, up 1570.53% from a year ago — trailing twelve months through Dec 2025 was $9.4 million (up 1570.53% YoY), and the annual figure for FY2025 was $1.5 million, down 27.55%.
  • Cash & Current Investments for Q4 2025 was $9.4 million at CleanCore Solutions, down from $12.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZONE hit a ceiling of $12.9 million in Q3 2025 and a floor of $56082.0 in Q1 2024.