Core Scientific (CORZ) Interest & Investment Income (2021 - 2026)
Core Scientific's (CORZ) quarterly Interest & Investment Income came in at -$4.9 million in Q1 2026, down 322.09% year-on-year from $2.2 million in Q1 2025, and down 430.24% quarter-over-quarter from -$916000.0 in Q4 2025.
Core Scientific (CORZ) Interest & Investment Income (2021 - 2026) Analysis & Trends
Core Scientific has disclosed Interest & Investment Income across 6 years of filings, most recently posting -$4.9 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$4.9 million, down 322.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 81.89% YoY), and the FY2025 annual result was $3.3 million, up 108.84% from the prior year.
- Interest & Investment Income came in at -$4.9 million for Q1 2026 at Core Scientific, down from -$916000.0 in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $2.2 million in Q1 2025 to a low of -$83.9 million in Q4 2023.
- The 5-year median for Interest & Investment Income is -$4.9 million (2026), against an average of -$13.0 million.
- Across the five-year window, Interest & Investment Income tumbled 41141.67% in 2024 and soared 115.52% in 2025, its largest moves.
- Core Scientific's Interest & Investment Income stood at -$22.1 million in 2022, then plunged by 279.87% to -$83.9 million in 2023, then soared by 98.65% to -$1.1 million in 2024, then rose by 19.37% to -$916000.0 in 2025, then sank by 430.24% to -$4.9 million in 2026.
- The last three Interest & Investment Income figures came in at -$4.9 million (Q1 2026), -$916000.0 (Q4 2025), and $821000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 730.00 Mn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 196.00 Mn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 66.39 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 47.86 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 32.90 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 40.17 Mn |
| 10 | Core Scientific | 8.91 Bn | 7.84 Bn | 30.11 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.86 Mn |
| Dec 31, 2025 | -916,000.00 |
| Sep 30, 2025 | 821,000.00 |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -7.07 Mn |
| Jun 30, 2024 | -14.78 Mn |
| Mar 31, 2024 | -14.09 Mn |
| Dec 31, 2023 | -83.92 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | 36,000.00 |
| Mar 31, 2023 | -157,000.00 |
| Dec 31, 2022 | -22.09 Mn |
| Sep 30, 2022 | -25.94 Mn |
| Jun 30, 2022 | -27.12 Mn |
| Mar 31, 2022 | -21.68 Mn |
| Dec 31, 2021 | -17.80 Mn |
| Sep 30, 2021 | -13.57 Mn |
| Jun 30, 2021 | -10.85 Mn |