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CoreCivic (CXW) Cash & Equivalents (2016 - 2025)

CoreCivic (CXW) has 17 years of Cash & Equivalents data on record, last reported at $97.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 8.89% year-over-year to $97.9 million; the TTM value through Dec 2025 reached $97.9 million, down 8.89%, while the annual FY2025 figure was $97.9 million, 8.89% down from the prior year.
  • Cash & Equivalents reached $97.9 million in Q4 2025 per CXW's latest filing, up from $56.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $455.5 million in Q3 2021 and bottomed at $41.8 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $149.0 million, with a median of $113.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 164.66% in 2021, then tumbled 86.39% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $299.6 million in 2021, then crashed by 50.14% to $149.4 million in 2022, then decreased by 18.44% to $121.8 million in 2023, then dropped by 11.78% to $107.5 million in 2024, then decreased by 8.89% to $97.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $97.9 million in Q4 2025, $56.6 million in Q3 2025, and $130.5 million in Q2 2025.