BackCleanCore Solutions Overview

CleanCore Solutions Current Cash

Latest current cash for ZONE: $4.1M.

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Current Cash
$4.05M
↑ 408.59% YoYΔ $3.26M vs prior year quarter

Peer trimmed avg / median

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CleanCore Solutions Current Cash History

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CleanCore Solutions vs. peers: Current Cash Comparison

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CleanCore Solutions Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

CleanCore Solutions (ZONE) FAQ

The latest current cash for ZONE is $4.1M as of March 2026. That compares with $800K in the prior-year period — up 408.6% year over year. Investors often review this figure alongside CleanCore Solutions's historical trend and sector peers before judging valuation or financial health.

Over the past year, ZONE's current cash moved from $800K to $4.1M — a 408.6% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in CleanCore Solutions's operating scale or balance-sheet position.

A current cash figure of $4.1M for ZONE is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting ZONE's current cash ($4.1M), review year-over-year change from $800K, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.