CoreWeave (CRWV) Cash & Current Investments (2024 - 2026)
CoreWeave (CRWV) posted Cash & Current Investments of $799.0 million for Q1 2026, down 6.33% sequentially from $853.0 million in Q4 2025, and up 28.04% YoY from $624.0 million in Q1 2025.
CoreWeave (CRWV) Cash & Current Investments (2024 - 2026) Analysis & Trends
CoreWeave has reported Cash & Current Investments for 3 years, with the latest figure at $799.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 28.04% year-over-year to $799.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $799.0 million (up 28.04% YoY) and the FY2025 annual result came in at $853.0 million, up 2205.41% from the prior year.
- Cash & Current Investments slipped to $799.0 million in Q1 2026 per CRWV's latest filing, from $853.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2025 and troughed at $37.0 million in Q4 2024.
- A 3-year average of $696.8 million and a median of $624.0 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 2690.97% in 2025, down 52.25% in 2025.
- Over 3 years, Cash & Current Investments stood at $37.0 million in 2024, then surged by 2205.41% to $853.0 million in 2025, then declined by 6.33% to $799.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $799.0 million, $853.0 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.54 Bn |
| Mar 31, 2026 | 799.00 Mn |
| Dec 31, 2025 | 853.00 Mn |
| Sep 30, 2025 | 1.94 Bn |
| Jun 30, 2025 | 560.17 Mn |
| Mar 31, 2025 | 624.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 69.58 Mn |
| Jun 30, 2024 | 79.73 Mn |
| Mar 31, 2024 | 1.31 Bn |