Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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CoreWeave (CRWV) Cash & Equivalents (2024 - 2025)

CoreWeave (CRWV) has disclosed Cash & Equivalents for 2 consecutive years, with $3.1 billion as the latest value for Q4 2025.

Quarterly Cash & Equivalents rose 129.76% to $3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 129.76% year-over-year, with the annual reading at $3.1 billion for FY2025, 129.76% up from the prior year.
Cash & Equivalents hit $3.1 billion in Q4 2025 for CoreWeave, up from $596.8 million in the prior quarter.
In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q4 2025 to a low of $69.6 million in Q3 2024.