Core Scientific CORZ
NASDAQ CORZ
$16.45 +0.10 (+0.61%)
At close: Oct 2, 2026 · 4:00 PM EDT

Core Scientific (CORZ) Cash & Current Investments (2021 - 2026)

Updated

Core Scientific (CORZ) recorded Cash & Current Investments of $1.77 billion in Q2 2026, up 204.4% from $581.35 million a year earlier and up 76.1% from the prior quarter.

Analysis

Core Scientific (CORZ) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Core Scientific reported Cash & Current Investments of $311.38 million, down 62.8% from FY2024.

  • Annual Cash & Current Investments has a four-year compound annual growth rate of 27.5% (FY2021 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $836.2 million in FY2024, $50.41 million in FY2023 (+217.4%), $15.88 million in FY2022 (-86.5%) and $117.87 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q1 2021.
  • On a year-over-year basis, Cash & Current Investments rose in six of the last seven quarters, with growth averaging 268.8%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 611.3% in Q1 2025, against a decline of 86.5% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.01 billion (Q1 2026), $311.38 million (Q4 2025) and $453.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,843.70 Bn 3,766.85 Bn 60.48 Bn 76.84 Bn
2 International Business Machines 209.74 Bn 160.64 Bn 9.91 Bn 8.13 Bn
3 Cloudflare 112.41 Bn 95.94 Bn 499.52 Mn 4.16 Bn
4 Equinix 101.21 Bn 89.76 Bn 1.40 Bn 2.22 Bn
5 Nebius 61.44 Bn 34.87 Bn 448.70 Mn 8.04 Bn
6 CoreWeave 49.38 Bn 36.47 Bn 1.70 Bn 5.54 Bn
7 Verisign 26.06 Bn 23.28 Bn 384.60 Mn 1.03 Bn
8 Nutanix 19.56 Bn 11.24 Bn 651.35 Mn 2.36 Bn
9 Akamai Technologies 15.64 Bn 9.05 Bn 613.75 Mn 3.36 Bn
10 Core Scientific 5.26 Bn 1.72 Bn 70.04 Mn 1.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.77 Bn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 311.38 Mn
Sep 30, 2025 453.44 Mn
Jun 30, 2025 581.35 Mn
Mar 31, 2025 697.94 Mn
Dec 31, 2024 836.20 Mn
Sep 30, 2024 253.02 Mn
Jun 30, 2024 96.12 Mn
Mar 31, 2024 98.13 Mn
Dec 31, 2023 50.41 Mn
Sep 30, 2023 42.15 Mn
Jun 30, 2023 57.59 Mn
Mar 31, 2023 47.50 Mn
Dec 31, 2022 15.88 Mn
Sep 30, 2022 29.55 Mn
Jun 30, 2022 128.50 Mn
Mar 31, 2022 96.36 Mn
Dec 31, 2021 117.87 Mn
Sep 30, 2021 1.60 Mn
API Access

Core Scientific Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CORZ&period=max&api_key=YOUR_API_KEY