Core Scientific (CORZW) Cash & Equivalents (2021 - 2026)
Core Scientific (CORZW) posted Cash & Equivalents of $1.8 billion for Q2 2026, up 76.07% sequentially from $1.0 billion in Q1 2026, and up 204.42% YoY from $581.3 million in Q2 2025.
Core Scientific (CORZW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Core Scientific has reported Cash & Equivalents for 6 years, with the latest figure at $1.8 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 204.42% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (up 204.42% YoY) and the FY2025 annual result came in at $311.4 million, down 62.76% from the prior year.
- Cash & Equivalents advanced to $1.8 billion in Q2 2026 per CORZW's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.8 billion in Q2 2026 and troughed at $15.9 million in Q4 2022.
- A 5-year average of $365.0 million and a median of $113.3 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 6186.29% in 2022, down 86.52% in 2022.
- Over 5 years, Cash & Equivalents stood at $15.9 million in 2022, then soared by 217.36% to $50.4 million in 2023, then soared by 1558.83% to $836.2 million in 2024, then slumped by 62.76% to $311.4 million in 2025, then jumped by 468.36% to $1.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $1.0 billion, and $311.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 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 | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 311.38 Mn |
| Sep 30, 2025 | 453.44 Mn |
| Jun 30, 2025 | 581.35 Mn |
| Mar 31, 2025 | 697.94 Mn |
| Dec 31, 2024 | 836.20 Mn |
| Sep 30, 2024 | 253.02 Mn |
| Jun 30, 2024 | 96.12 Mn |
| Mar 31, 2024 | 98.13 Mn |
| Dec 31, 2023 | 50.41 Mn |
| Sep 30, 2023 | 42.15 Mn |
| Jun 30, 2023 | 57.59 Mn |
| Mar 31, 2023 | 47.50 Mn |
| Dec 31, 2022 | 15.88 Mn |
| Sep 30, 2022 | 29.55 Mn |
| Jun 30, 2022 | 128.50 Mn |
| Mar 31, 2022 | 96.36 Mn |
| Dec 31, 2021 | 117.87 Mn |
| Sep 30, 2021 | 1.60 Mn |