CoreCivic (CXW) Cash & Equivalents (2009 - 2026)
CoreCivic (CXW) posted Cash & Equivalents of $108.9 million for Q2 2026, down 48.05% on a QoQ basis from $209.7 million in Q1 2026, and down 16.54% year-over-year from $130.5 million in Q2 2025.
Powered by 
Analysis
CoreCivic (CXW) Cash & Equivalents (2009 - 2026) Analysis & Trends
CoreCivic has reported Cash & Equivalents for 18 years, with the latest figure at $108.9 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 16.54% year-over-year to $108.9 million in Q2 2026; TTM through Jun 2026 was $108.9 million, a 16.54% decrease from a year earlier, with the FY2025 full-year figure at $97.9 million, down 8.89% from the prior year.
- Cash & Equivalents was $108.9 million for Q2 2026 at CoreCivic, down from $209.7 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 $122.9 million, with a median of $108.4 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 86.39% in 2023, then soared 181.47% in 2026.
- Over 5 years, Cash & Equivalents 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 advanced by 11.24% to $108.9 million in 2026.
- The last three Cash & Equivalents figures came in at $108.9 million (Q2 2026), $209.7 million (Q1 2026), and $97.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.09 Bn | 78.80 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Iron Mountain | 34.02 Bn | 34.14 Bn | 1.07 Bn | 204.79 Mn |
| 3 | APi | 16.16 Bn | 15.31 Bn | 703.00 Mn | 851.00 Mn |
| 4 | Rollins | 15.61 Bn | 15.50 Bn | 569.95 Mn | 109.09 Mn |
| 5 | Aramark | 14.88 Bn | 14.45 Bn | 430.34 Mn | 499.43 Mn |
| 6 | FirstService | 5.90 Bn | 6.24 Bn | 480.66 Mn | 173.35 Mn |
| 7 | Unifirst | 4.73 Bn | 4.56 Bn | 234.73 Mn | 163.23 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 54.99 Mn |
| 9 | CoreCivic | 3.49 Bn | 3.38 Bn | - | 108.93 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 110.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.93 Mn |
| Mar 31, 2026 | 209.69 Mn |
| Dec 31, 2025 | 97.93 Mn |
| Sep 30, 2025 | 56.55 Mn |
| Jun 30, 2025 | 130.52 Mn |
| Mar 31, 2025 | 74.50 Mn |
| Dec 31, 2024 | 107.49 Mn |
| Sep 30, 2024 | 107.85 Mn |
| Jun 30, 2024 | 60.19 Mn |
| Mar 31, 2024 | 111.40 Mn |
| Dec 31, 2023 | 121.85 Mn |
| Sep 30, 2023 | 103.70 Mn |
| Jun 30, 2023 | 41.84 Mn |
| Mar 31, 2023 | 51.46 Mn |
| Dec 31, 2022 | 149.40 Mn |
| Sep 30, 2022 | 185.33 Mn |
| Jun 30, 2022 | 115.61 Mn |
| Mar 31, 2022 | 378.20 Mn |
| Dec 31, 2021 | 299.65 Mn |
| Sep 30, 2021 | 455.54 Mn |
API Access
CoreCivic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CXW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();