Core Scientific (CORZW) Cash & Current Investments (2021 - 2026)
Core Scientific (CORZW) posted Cash & Current Investments of $1.9 billion for Q2 2026, up 81.67% sequentially from $1.1 billion in Q1 2026, and up 232.93% YoY from $581.3 million in Q2 2025.
Core Scientific (CORZW) Cash & Current Investments (2021 - 2026) Analysis & Trends
Core Scientific has reported Cash & Current Investments for 6 years, with the latest figure at $1.9 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 232.93% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.9 billion (up 232.93% YoY) and the FY2025 annual result came in at $311.4 million, down 62.8% from the prior year.
- Cash & Current Investments grew to $1.9 billion in Q2 2026 per CORZW's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.9 billion in Q2 2026 and troughed at $52.2 million in Q4 2022.
- A 5-year average of $415.4 million and a median of $274.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 18181.06% in 2022, then slumped 81.54% in 2023.
- Over 5 years, Cash & Current Investments stood at $52.2 million in 2022, then surged by 33.44% to $69.7 million in 2023, then jumped by 1100.68% to $837.0 million in 2024, then slumped by 62.8% to $311.4 million in 2025, then soared by 521.59% to $1.9 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 billion, $1.1 billion, and $311.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Core Scientific | 4.31 Bn | 2.37 Bn | 70.04 Mn | 1.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 311.38 Mn |
| Sep 30, 2025 | 453.44 Mn |
| Jun 30, 2025 | 581.35 Mn |
| Mar 31, 2025 | 698.73 Mn |
| Dec 31, 2024 | 836.98 Mn |
| Sep 30, 2024 | 253.80 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 | 69.31 Mn |
| Dec 31, 2022 | 52.24 Mn |
| Sep 30, 2022 | 127.22 Mn |
| Jun 30, 2022 | 294.16 Mn |
| Mar 31, 2022 | 375.51 Mn |
| Dec 31, 2021 | 131.68 Mn |
| Sep 30, 2021 | 1.60 Mn |