Core Scientific (CORZ) Cash & Equivalents (2021 - 2026)
Core Scientific (CORZ) reported Cash & Equivalents of $1.77 billion for Q2 2026, up 204.4% from $581.35 million a year earlier and up 76.1% from the prior quarter.
Powered by 
Analysis
Core Scientific (CORZ) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Core Scientific posted Cash & Equivalents of $311.38 million, down 62.8% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 27.5% (FY2021 to FY2025).
- By year, Cash & Equivalents 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 ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2021.
- Year over year, Cash & Equivalents gained in six of the last seven quarters, with growth averaging 268.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 611.3%); the low point was Q4 2022 (a decline of 86.5%).
- Per Business Quant data, the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,808.57 Bn | 3,731.72 Bn | 60.48 Bn | 20.94 Bn |
| 2 | International Business Machines | 212.61 Bn | 163.51 Bn | 9.91 Bn | 7.17 Bn |
| 3 | Cloudflare | 113.06 Bn | 96.59 Bn | 499.52 Mn | 1.66 Bn |
| 4 | Equinix | 99.89 Bn | 88.44 Bn | 1.40 Bn | 979.00 Mn |
| 5 | Nebius | 58.77 Bn | 32.20 Bn | 448.70 Mn | 8.04 Bn |
| 6 | CoreWeave | 48.80 Bn | 35.89 Bn | 1.70 Bn | 5.52 Bn |
| 7 | Verisign | 25.94 Bn | 23.15 Bn | 384.60 Mn | 840.90 Mn |
| 8 | Nutanix | 19.35 Bn | 11.04 Bn | 651.35 Mn | 777.31 Mn |
| 9 | Akamai Technologies | 15.35 Bn | 8.76 Bn | 613.75 Mn | 1.48 Bn |
| 10 | Core Scientific | 5.23 Bn | 1.69 Bn | 70.04 Mn | 1.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=CORZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CORZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CORZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();