CleanSpark Inc (CLSK)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 42,966 | 34,553 | 96,982 | 276,599 | 121,222 | 126,141 | 320,060 | 48,458 | 29,215 | 21,833 | 10,345 | 2,061 | 20,463 | 2,662 | 1,913 | 5,212 | 14,571 | 22,210 | 157,275 | 25,632 |
| Short-term investments | US$ in thousands | 966,829 | 881,472 | 836,586 | 930,030 | 432,579 | 413,845 | 358,765 | 127,706 | 56,967 | 14,621 | 5,935 | 4,502 | 11,757 | 11,358 | 17,837 | 30,966 | 24,359 | 11,362 | 6,892 | 1,294 |
| Total current liabilities | US$ in thousands | 315,765 | 276,819 | 109,312 | 96,677 | 187,887 | 66,985 | 55,026 | 42,393 | 74,055 | 37,420 | 41,282 | 41,600 | 34,041 | 19,986 | 22,578 | 22,482 | 10,063 | 11,910 | 7,340 | 4,595 |
| Cash ratio | 3.20 | 3.31 | 8.54 | 12.48 | 2.95 | 8.06 | 12.34 | 4.16 | 1.16 | 0.97 | 0.39 | 0.16 | 0.95 | 0.70 | 0.87 | 1.61 | 3.87 | 2.82 | 22.37 | 5.86 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($42,966K
+ $966,829K)
÷ $315,765K
= 3.20