Core Scientific, Inc./tx (CORZZ) Cash & Equivalents (2021 - 2026)

Core Scientific (CORZZ) reported Cash & Equivalents of $1.0 billion for Q1 2026, up 44.02% on a YoY basis from $697.9 million in Q1 2025, and up 222.81% sequentially from $311.4 million in Q4 2025.

Core Scientific, Inc./tx (CORZZ) Cash & Equivalents (2021 - 2026) Analysis & Trends

Core Scientific (CORZZ) has 6 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 44.02% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 44.02% YoY), and the FY2025 full-year result was $311.4 million, down 62.76% from the prior year.
  • Cash & Equivalents grew to $1.0 billion in Q1 2026, from $311.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2026 to a low of $15.9 million in Q4 2022.
  • A 5-year average of $282.4 million and a median of $98.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 6186.29% in 2022, while the deepest fall reached 86.52% in 2022.
  • Tracing CORZZ's Cash & Equivalents over 5 years: stood at $15.9 million in 2022, then soared by 217.36% to $50.4 million in 2023, then jumped by 1558.82% to $836.2 million in 2024, then sank by 62.76% to $311.4 million in 2025, then soared by 222.81% to $1.0 billion in 2026.
  • Business Quant data shows CORZZ's Cash & Equivalents at $1.0 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 1.01 Bn
Dec 31, 2025 311.38 Mn
Sep 30, 2025 453.40 Mn
Jun 30, 2025 581.30 Mn
Mar 31, 2025 697.90 Mn
Dec 31, 2024 836.20 Mn
Sep 30, 2024 253.02 Mn
Jun 30, 2024 96.10 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 29.50 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
Jun 30, 2021 2.04 Mn