Quick Answer
Zeo Energy Corp. reported Cash and Equivalents of $5.63 million for fiscal year 2024.
Zeo Energy Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $5.63M | -29.8% |
| 2023 | $8.02M | +1204.9% |
| 2022 | $614.8K | -53.6% |
| 2021 | $1.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.92M | -9.6% | +5600.7% |
| June 30, 2025 | $68.7K | -98.7% | -97.6% |
| March 31, 2025 | $2.89M | — | -48.6% |
| December 31, 2024 | $5.63M | -29.8% | +30.1% |
| September 30, 2024 | $4.33M | +1521.4% | -18.9% |
| June 30, 2024 | $5.34M | +10543.2% | -33.4% |
| December 31, 2023 | $8.02M | +1204.9% | +2904.0% |
| September 30, 2023 | $267.1K | -70.0% | +432.1% |
- Zeo Energy Corp. showed a decrease of -29.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2024 period, Zeo Energy Corp.’s cash and equivalents has grown by 325.6% (from $1.32 million to $5.63 million).
- The most recent figure is from Zeo Energy Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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