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
DateValue
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