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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

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

CoreWeave's Cash & Equivalents history spans 2 years, with the latest figure at $1.9 billion for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 39.79% year-over-year to $1.9 billion; the TTM value through Sep 2025 reached $1.9 billion, up 39.79%, while the annual FY2024 figure was $37.0 million, 13.95% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.9 billion at CoreWeave, up from $560.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q3 2025 and bottomed at $35.5 million in Q1 2024.