CoreCivic (CXW) Cash & Equivalents (2009 - 2026)

CoreCivic's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $14.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 8.74% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $14.6 million (up 8.74% YoY), while the FY2025 annual figure was $97.9 million, up 569.69% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $14.6 million, down from $97.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $378.2 million in Q1 2022, with the low at $7.1 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $41.8 million (2023), against an average of $70.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 2204.3% in 2022, then sank 96.37% in 2023.
• CoreCivic's Cash & Equivalents stood at $12.8 million in 2022, then plunged by 44.29% to $7.1 million in 2023, then jumped by 105.64% to $14.6 million in 2024, then jumped by 569.69% to $97.9 million in 2025, then slumped by 85.09% to $14.6 million in 2026.
• Business Quant data shows CXW's Cash & Equivalents at $14.6 million in Q1 2026, $97.9 million in Q4 2025, and $56.6 million in Q3 2025.