Core Scientific (CORZ) Interest & Investment Income (2021 - 2026)

Core Scientific (CORZ) posted Interest & Investment Income of -$4.9 million for Q1 2026, down 430.24% sequentially from -$916000.0 in Q4 2025, and down 322.09% YoY from $2.2 million in Q1 2025.

Core Scientific (CORZ) Interest & Investment Income (2021 - 2026) Analysis & Trends

Core Scientific (CORZ) has 6 years of Interest & Investment Income data on file, last reported at -$4.9 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 322.09% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 81.89% YoY) and the FY2025 annual result came in at $3.3 million, up 108.84% from the prior year.
  • Interest & Investment Income eased to -$4.9 million in Q1 2026 per CORZ's latest filing, from -$916000.0 in the prior quarter.
  • The five-year high for Interest & Investment Income was $2.2 million in Q1 2025, with the low at -$83.9 million in Q4 2023.
  • Average Interest & Investment Income over 5 years is -$13.0 million, with a median of -$4.9 million recorded in 2026.
  • Year-over-year, Interest & Investment Income sank 41141.67% in 2024 and jumped 115.52% in 2025.
  • Core Scientific's Interest & Investment Income stood at -$22.1 million in 2022, then sank by 279.87% to -$83.9 million in 2023, then soared by 98.65% to -$1.1 million in 2024, then climbed by 19.37% to -$916000.0 in 2025, then slumped by 430.24% to -$4.9 million in 2026.
  • Business Quant data shows CORZ's Interest & Investment Income at -$4.9 million in Q1 2026, -$916000.0 in Q4 2025, and $821000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 730.00 Mn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 289.00 Mn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 66.39 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 47.86 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 32.90 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 40.17 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -53.20 Mn
10 Core Scientific 7.66 Bn 6.59 Bn 30.11 Mn -4.86 Mn

Historic Data

Download Data
DateValue
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