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

CoreCivic has reported Cash & Equivalents for 18 years, with the latest figure at $209.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 181.47% year-over-year to $209.7 million; the trailing twelve-month figure through Mar 2026 stood at $209.7 million (up 181.47% YoY), and the FY2025 full-year result was $97.9 million, down 8.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $209.7 million, up 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 $41.8 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $123.7 million, with a median of $107.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 86.39% in 2023 and jumped 181.47% in 2026.
• Tracing CXW's Cash & Equivalents over 5 years: stood at $149.4 million in 2022, then fell by 18.44% to $121.8 million in 2023, then declined by 11.78% to $107.5 million in 2024, then slipped by 8.89% to $97.9 million in 2025, then soared by 114.12% to $209.7 million in 2026.
• The last three Cash & Equivalents figures came in at $209.7 million (Q1 2026), $97.9 million (Q4 2025), and $56.6 million (Q3 2025), per Business Quant data.

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