Quick Answer
ClimateRock reported Cash and Equivalents of $57.3 thousand for fiscal year 2023.
ClimateRock Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $57.3K | -86.1% |
| 2022 | $411.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2024 | $316.0K | +480.3% | +451.6% |
| December 31, 2023 | $57.3K | -86.1% | -28.2% |
| September 30, 2023 | $79.8K | -78.1% | -48.4% |
| June 30, 2023 | $154.5K | — | +183.8% |
| March 31, 2023 | $54.5K | — | -86.8% |
| December 31, 2022 | $411.7K | — | +13.1% |
| September 30, 2022 | $363.9K | — | — |
- ClimateRock showed a decrease of -86.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2023 period, ClimateRock’s cash and equivalents has declined by 86.1% (from $411.7 thousand to $57.3 thousand).
- The most recent figure is from ClimateRock’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 18, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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