Zeo Energy Corp. Cash and Cash Equivalents
Zeo Energy Corp. (ZEO) had Cash and Cash Equivalents of $2.45 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.45M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.73M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.14M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.45M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.14M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $3.92M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $68.69K 10-Q · filed 2025-08-13 |
| 2025-03-31 | $2.89M 10-Q · filed 2025-06-16 |
| 2024-12-31 | $5.63M 10-K · filed 2026-04-01 |
| 2024-09-30 | $4.33M 10-Q · filed 2025-01-23 |
| 2024-06-30 | $5.34M 10-Q · filed 2024-08-19 |
| 2023-12-31 | $8.02M 10-K · filed 2025-05-28 |
| 2023-09-30 | $267.06K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $50.19K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $50.47K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $614.77K 10-Q · filed 2023-11-14 |
| 2022-09-30 | $890.27K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $947.48K 10-Q · filed 2022-08-12 |
| 2022-03-31 | $1.09M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $1.32M 10-K · filed 2023-03-31 |
| 2021-10-22 | $2.39M 10-Q · filed 2021-12-03 |
| 2021-09-30 | $0.00 10-Q · filed 2021-12-03 |