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
DateValue
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