CleanCore Solutions (ZONE) Cash & Equivalents (2023 - 2026)

CleanCore Solutions has reported Cash & Equivalents for 4 years, with the latest figure at $4.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 408.59% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 408.59% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 4 years is $2.9 million, with a median of $1.3 million recorded in 2024.
• Peak annual rise in Cash & Equivalents reached 1320.85% in 2025, while the deepest fall reached 27.55% in 2025.
• Tracing ZONE's Cash & Equivalents over 4 years: stood at $393194.0 in 2023, then soared by 42.55% to $560489.0 in 2024, then surged by 871.23% to $5.4 million in 2025, then slipped by 25.55% to $4.1 million in 2026.
• The last three Cash & Equivalents figures came in at $4.1 million (Q1 2026), $5.4 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.

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