Core Scientific (CORZ) Cash & Equivalents (2021 - 2026)
Core Scientific (CORZ) reported Cash & Equivalents of $1.0 billion for Q1 2026, up 44.02% on a YoY basis from $697.9 million in Q1 2025, and up 222.81% sequentially from $311.4 million in Q4 2025.
Core Scientific (CORZ) Cash & Equivalents (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 44.02% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 44.02% YoY), and the FY2025 full-year result was $311.4 million, down 62.76% from the prior year.
- Cash & Equivalents grew to $1.0 billion in Q1 2026, from $311.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2026 to a low of $15.9 million in Q4 2022.
- A 5-year average of $282.4 million and a median of $98.1 million in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 6186.29% in 2022, while the deepest fall reached 86.52% in 2022.
- Tracing CORZ's Cash & Equivalents over 5 years: stood at $15.9 million in 2022, then soared by 217.36% to $50.4 million in 2023, then jumped by 1558.82% to $836.2 million in 2024, then sank by 62.76% to $311.4 million in 2025, then soared by 222.81% to $1.0 billion in 2026.
- Business Quant data shows CORZ's Cash & Equivalents at $1.0 billion in Q1 2026, $311.4 million in Q4 2025, and $453.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Core Scientific | 6.72 Bn | 5.65 Bn | 30.11 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 311.38 Mn |
| Sep 30, 2025 | 453.40 Mn |
| Jun 30, 2025 | 581.30 Mn |
| Mar 31, 2025 | 697.90 Mn |
| Dec 31, 2024 | 836.20 Mn |
| Sep 30, 2024 | 253.02 Mn |
| Jun 30, 2024 | 96.10 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 | 29.50 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 |
| Jun 30, 2021 | 2.04 Mn |