Growth Metrics

Core Scientific (CORZR) Cash & Current Investments (2021 - 2026)

Core Scientific recorded quarterly Cash & Current Investments of $1.1 billion in Q1 2026, up 242.15% quarter-over-quarter from $311.4 million in Q4 2025, and up 52.49% year-over-year from $698.7 million in Q1 2025.

Core Scientific's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 52.49% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 52.49% YoY), while the FY2025 annual figure was $311.4 million, down 62.8% from the prior year.
  • Cash & Current Investments came in at $1.1 billion for Q1 2026 at Core Scientific, up from $311.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2026 to a low of $37.6 million in Q3 2022.
  • A 5-year average of $311.6 million and a median of $140.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 18181.06% in 2022 and slumped 81.55% in 2023, its largest moves.
  • Core Scientific's Cash & Current Investments stood at $52.2 million in 2022, then jumped by 33.44% to $69.7 million in 2023, then soared by 1100.68% to $837.0 million in 2024, then sank by 62.8% to $311.4 million in 2025, then jumped by 242.15% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $311.4 million, and $453.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 78.27 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 39.13 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 3.10 Bn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 943.18 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 117.02 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.27 Bn
10 Core Scientific - - 30.11 Mn 1.07 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.07 Bn
Dec 31, 2025 311.38 Mn
Sep 30, 2025 453.40 Mn
Jun 30, 2025 581.30 Mn
Mar 31, 2025 698.68 Mn
Dec 31, 2024 836.98 Mn
Sep 30, 2024 253.78 Mn
Jun 30, 2024 97.11 Mn
Mar 31, 2024 114.28 Mn
Dec 31, 2023 69.71 Mn
Sep 30, 2023 63.94 Mn
Jun 30, 2023 76.76 Mn
Mar 31, 2023 69.29 Mn
Dec 31, 2022 52.24 Mn
Sep 30, 2022 37.60 Mn
Jun 30, 2022 140.44 Mn
Mar 31, 2022 375.51 Mn
Dec 31, 2021 131.68 Mn
Sep 30, 2021 1.60 Mn
Jun 30, 2021 2.04 Mn
Mar 31, 2021 2.05 Mn