Core Scientific, Inc./tx (CORZZ) Cash & Current Investments (2021 - 2026)
Core Scientific (CORZZ) 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, Inc./tx (CORZZ) 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 CORZZ'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
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 |