Core Scientific (CORZW) 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| Date | Value |
|---|---|
| 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 |