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

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 was $4.1 million for Q1 2026 at CleanCore Solutions, down from $5.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.9 million in Q3 2025 to a low of $56082.0 in Q1 2024.
• Historically, Cash & Equivalents has averaged $2.9 million across 4 years, with a median of $1.3 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 1320.85% in 2025; the steepest drop was 27.55% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $393194.0 in 2023, then surged by 42.55% to $560489.0 in 2024, then jumped by 871.23% to $5.4 million in 2025, then decreased 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.