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Core Scientific (CORZ) Cash & Equivalents: 2021-2025

Historic Cash & Equivalents for Core Scientific (CORZ) over the last 5 years, with Sep 2025 value amounting to $453.4 million.

  • Core Scientific's Cash & Equivalents rose 79.21% to $453.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $453.4 million, marking a year-over-year increase of 79.21%. This contributed to the annual value of $836.2 million for FY2024, which is 1558.83% up from last year.
  • According to the latest figures from Q3 2025, Core Scientific's Cash & Equivalents is $453.4 million, which was down 22.00% from $581.3 million recorded in Q2 2025.
  • In the past 5 years, Core Scientific's Cash & Equivalents ranged from a high of $836.2 million in Q4 2024 and a low of $1.6 million during Q3 2021.
  • Its 3-year average for Cash & Equivalents is $292.2 million, with a median of $98.1 million in 2024.
  • Over the last 5 years, Core Scientific's Cash & Equivalents had its largest YoY gain of 6,186.29% in 2022, and its largest YoY loss of 86.52% in 2022.
  • Over the past 5 years, Core Scientific's Cash & Equivalents (Quarterly) stood at $117.9 million in 2021, then tumbled by 86.52% to $15.9 million in 2022, then spiked by 217.36% to $50.4 million in 2023, then soared by 1,558.83% to $836.2 million in 2024, then skyrocketed by 79.21% to $453.4 million in 2025.
  • Its last three reported values are $453.4 million in Q3 2025, $581.3 million for Q2 2025, and $697.9 million during Q1 2025.