Cleanspark annual cash and equivalents
2010
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2021
2022
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2025
Cleanspark Cash & Equivalents Growth & History (CLSK)
Cleanspark's cash and equivalents was $43.0M for fiscal 2025.
View full Cleanspark company overviewCleanspark annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $43.0M | −$78.3M | −64.56% |
| 2024 | 2024-09-30 | $121.2M | $92.0M | +314.93% |
| 2023 | 2023-09-30 | $29.2M | $8.8M | +42.77% |
| 2022 | 2022-09-30 | $20.5M | $2.4M | +13.43% |
| 2021 | 2021-09-30 | $18.0M | $14.9M | +477.07% |
| 2020 | 2020-09-30 | $3.1M | −$4.7M | −60.12% |
| 2019 | 2019-09-30 | $7.8M | $7.4M | +1799.05% |
| 2018 | 2018-09-30 | $412,777 | $355,649 | +622.55% |
| 2017 | 2017-09-30 | $57,128 | −$379,401 | −86.91% |
| 2016 | 2016-09-30 | $436,529 | $347,996 | +393.07% |
| 2015 | 2015-09-30 | $88,533 | −$28,208 | −24.16% |
| 2014 | 2014-09-30 | $116,741 | $116,471 | +43137.41% |
| 2013 | 2013-09-30 | $270 | −$143 | −34.62% |
| 2012 | 2012-09-30 | $413 | $205 | +98.56% |
| 2011 | 2011-09-30 | $208 | $168 | +420.00% |
| 2010 | 2010-09-30 | $40 | — | — |
Cleanspark quarterly cash and equivalents
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $202.6M | $168.0M | +486.35% |
| Q2 2026 | 2026-03-31 | $260.3M | $163.3M | +168.39% |
| Q1 2026 | 2025-12-31 | $458.1M | $181.5M | +65.62% |
| Q4 2025 | 2025-09-30 | $43.0M | −$78.3M | −64.56% |
| Q3 2025 | 2025-06-30 | $34.6M | −$91.6M | −72.61% |
| Q2 2025 | 2025-03-31 | $97.0M | −$226.1M | −69.98% |
| Q1 2025 | 2024-12-31 | $276.6M | $228.1M | +470.80% |
| Q4 2024 | 2024-09-30 | $121.2M | $92.0M | +314.93% |
| Q3 2024 | 2024-06-30 | $126.1M | $104.3M | +477.75% |
| Q2 2024 | 2024-03-31 | $323.1M | $312.7M | +3022.78% |
| Q1 2024 | 2023-12-31 | $48.5M | $46.4M | +2251.19% |
| Q4 2023 | 2023-09-30 | $29.2M | $8.8M | +42.77% |
| Q3 2023 | 2023-06-30 | $21.8M | $19.2M | +720.27% |
| Q2 2023 | 2023-03-31 | $10.3M | $8.4M | +440.79% |
| Q1 2023 | 2022-12-31 | $2.1M | −$3.2M | −60.46% |
| Q4 2022 | 2022-09-30 | $20.5M | $2.4M | +13.43% |
| Q3 2022 | 2022-06-30 | $2.7M | −$19.5M | −88.02% |
| Q2 2022 | 2022-03-31 | $1.9M | −$155.4M | −98.78% |
| Q1 2022 | 2021-12-31 | $5.2M | −$20.4M | −79.66% |
| Q4 2021 | 2021-09-30 | $18.0M | $14.9M | +477.07% |
| Q3 2021 | 2021-06-30 | $22.2M | $20.3M | +1035.60% |
| Q2 2021 | 2021-03-31 | $157.3M | $152.8M | +3389.94% |
| Q1 2021 | 2020-12-31 | $25.6M | $19.3M | +301.97% |
| Q4 2020 | 2020-09-30 | $3.1M | −$4.7M | −60.12% |
| Q3 2020 | 2020-06-30 | $2.0M | −$6.1M | −75.60% |
| Q2 2020 | 2020-03-31 | $4.5M | $2.9M | +187.91% |
| Q1 2020 | 2019-12-31 | $6.4M | $1.8M | +37.94% |
| Q4 2019 | 2019-09-30 | $7.8M | $7.4M | +1799.05% |
| Q3 2019 | 2019-06-30 | $8.0M | $8.0M | +45755.95% |
| Q2 2019 | 2019-03-31 | $1.6M | $1.4M | +808.86% |
| Q1 2019 | 2018-12-31 | $4.6M | $4.6M | +10929.60% |
| Q4 2018 | 2018-09-30 | $412,777 | $355,649 | +622.55% |
| Q3 2018 | 2018-06-30 | $17,481 | −$132,568 | −88.35% |
| Q2 2018 | 2018-03-31 | $172,222 | −$66,184 | −27.76% |
| Q1 2018 | 2017-12-31 | $41,912 | −$163,480 | −79.59% |
| Q4 2017 | 2017-09-30 | $57,128 | −$379,401 | −86.91% |
| Q3 2017 | 2017-06-30 | $150,049 | $68,195 | +83.31% |
| Q2 2017 | 2017-03-31 | $238,406 | $86,717 | +57.17% |
| Q1 2017 | 2016-12-31 | $205,392 | $65,382 | +46.70% |
| Q4 2016 | 2016-09-30 | $436,529 | $347,996 | +393.07% |
| Q3 2016 | 2016-06-30 | $81,854 | −$44,082 | −35.00% |
| Q2 2016 | 2016-03-31 | $151,689 | −$18,299 | −10.76% |
| Q1 2016 | 2015-12-31 | $140,010 | $81,923 | +141.03% |
| Q4 2015 | 2015-09-30 | $88,533 | −$28,208 | −24.16% |
| Q3 2015 | 2015-06-30 | $125,936 | $63,601 | +102.03% |
| Q2 2015 | 2015-03-31 | $169,988 | $167,218 | +6036.75% |
| Q1 2015 | 2014-12-31 | $58,087 | $57,580 | +11357.00% |
| Q4 2014 | 2014-09-30 | $116,741 | $116,471 | +43137.41% |
| Q3 2014 | 2014-06-30 | $62,335 | $61,932 | +15367.74% |
| Q2 2014 | 2014-03-31 | $2,770 | $2,357 | +570.70% |
| Q1 2014 | 2013-12-31 | $507 | $24 | +4.97% |
| Q4 2013 | 2013-09-30 | $270 | −$143 | −34.62% |
| Q3 2013 | 2013-06-30 | $403 | −$164 | −28.92% |
| Q2 2013 | 2013-03-31 | $413 | $315 | +321.43% |
| Q1 2013 | 2012-12-31 | $483 | $96 | +24.81% |
| Q4 2012 | 2012-09-30 | $413 | $205 | +98.56% |
| Q3 2012 | 2012-06-30 | $567 | −$156 | −21.58% |
| Q2 2012 | 2012-03-31 | $98 | — | — |
| Q1 2012 | 2011-12-31 | $387 | — | — |
| Q4 2011 | 2011-09-30 | $208 | $168 | +420.00% |
| Q3 2011 | 2011-06-30 | $723 | — | — |
| Q4 2010 | 2010-09-30 | $40 | — | — |
Cleanspark cash and equivalents trends
Over the last five fiscal years, Cleanspark's cash and equivalents increased from $3.1M to $43.0M, a change of $39.8M. The latest reported quarter, Q3 2026, shows $202.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cleanspark source filings ↗Community posts
CleanSpark reports Texas grid milestone and data-center construction progress
CleanSpark ($CLSK) reported conditional grid classifications for two Texas sites, covering 585 MW of contracted capacity as baseload and another 300 MW as studied load in ERCOT’s initial review group. The company also said construction cont ...