Core Scientific, Inc./tx (CORZZ) Cash & Current Investments (2021 - 2026)
Core Scientific (CORZZ) reported Cash & Current Investments of $1.1 billion for Q1 2026, up 52.49% on a YoY basis from $698.7 million in Q1 2025, and up 242.15% sequentially from $311.4 million in Q4 2025.
Core Scientific, Inc./tx (CORZZ) Cash & Current Investments (2021 - 2026) Analysis & Trends
Core Scientific (CORZZ) has 6 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 52.49% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 52.49% YoY), and the FY2025 full-year result was $311.4 million, down 62.8% from the prior year.
- Cash & Current Investments grew to $1.1 billion in Q1 2026, 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 $52.2 million in Q4 2022.
- A 5-year average of $325.9 million and a median of $253.8 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 18181.06% in 2022 and slumped 81.55% in 2023, its largest moves.
- Tracing CORZZ's Cash & Current Investments over 5 years: stood at $52.2 million in 2022, then surged by 33.44% to $69.7 million in 2023, then surged by 1100.68% to $837.0 million in 2024, then tumbled by 62.8% to $311.4 million in 2025, then surged by 242.15% to $1.1 billion in 2026.
- Business Quant data shows CORZZ's Cash & Current Investments at $1.1 billion in Q1 2026, $311.4 million in Q4 2025, and $453.4 million in Q3 2025.
Peer Comparison
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 | 253.80 Mn |
| Jun 30, 2024 | 97.08 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 | 69.30 Mn |
| Dec 31, 2022 | 52.24 Mn |
| Sep 30, 2022 | 127.18 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 |
| Jun 30, 2021 | 2.04 Mn |