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CLSK Cash & Debt

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As of Q1'26 (2025-12-31), CLSK reported Cash & Short-term Investments of 458.1M USD and Debt of 2.53M USD. This marks a significant decrease in both cash holdings and debt compared to the previous quarter, where cash stood at 1.01B USD and debt at 821.2M USD. Over the period from Q2'23 to Q1'26, the chart reveals substantial volatility in both cash and debt levels. Cash & Short-term Investments saw sharp increases, peaking at 1.21B USD in Q1'25, followed by notable fluctuations and a steep drop to 34.6M USD in Q3'25 before rebounding. Debt remained relatively low and stable until Q4'24, after which it spiked dramatically, reaching a high of 821.2M USD in Q4'25, then plummeted to just 2.53M USD by Q1'26. These patterns suggest significant financing activities and balance sheet restructuring during the observed period.