Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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CoreWeave (CRWV) Cash & Equivalents (2024 - 2026)

CoreWeave's Cash & Equivalents history spans 3 years, with the latest figure at $3.1 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 129.76% to $3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 billion, a 129.76% increase, with the full-year FY2025 number at $3.1 billion, up 129.76% from a year prior.
  • Cash & Equivalents hit $3.1 billion in Q4 2025 for CoreWeave, up from $1.9 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRWV hit a ceiling of $3.1 billion in Q4 2025 and a floor of $35.5 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $1.1 billion across 3 years, with a median of $1.3 billion in 2025.
  • The widest YoY moves for Cash & Equivalents: up 3496.36% in 2025, down 39.79% in 2025.
  • Tracing CRWV's Cash & Equivalents over 3 years: stood at $217.0 million in 2023, then soared by 527.19% to $1.4 billion in 2024, then skyrocketed by 129.76% to $3.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for CRWV at $3.1 billion in Q4 2025, $1.9 billion in Q3 2025, and $560.2 million in Q2 2025.