CleanCore Solutions (ZONE) Cash & Equivalents (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Cash & Equivalents of $4.1 million for Q1 2026, up 408.59% year-over-year from $796843.0 in Q1 2025, and down 25.55% quarter-over-quarter from $5.4 million in Q4 2025.
CleanCore Solutions (ZONE) Cash & Equivalents (2023 - 2026) Analysis & Trends
CleanCore Solutions' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $4.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 408.59% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (up 408.59% YoY), while the FY2025 annual figure was $1.5 million, down 27.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.1 million, down from $5.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.9 million in Q3 2025, with the low at $56082.0 in Q1 2024.
- The 4-year median for Cash & Equivalents is $1.3 million (2024), against an average of $2.9 million.
- Peak annual rise in Cash & Equivalents reached 1320.85% in 2025, while the deepest fall reached 27.55% in 2025.
- CleanCore Solutions' Cash & Equivalents stood at $393194.0 in 2023, then jumped by 42.55% to $560489.0 in 2024, then soared by 871.23% to $5.4 million in 2025, then retreated by 25.55% to $4.1 million in 2026.
- Business Quant data shows ZONE's Cash & Equivalents at $4.1 million in Q1 2026, $5.4 million in Q4 2025, and $12.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 2.12 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 365.00 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 62.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 61.10 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 177.29 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 28.67 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 906,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 7.62 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 5.44 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 |