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| Date | Value |
|---|---|
| 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 |