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

Historic Cash & Equivalents for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to $56.6 million.

  • CoreCivic's Cash & Equivalents fell 4756.51% to $56.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.6 million, marking a year-over-year decrease of 4756.51%. This contributed to the annual value of $107.5 million for FY2024, which is 1178.38% down from last year.
  • Per CoreCivic's latest filing, its Cash & Equivalents stood at $56.6 million for Q3 2025, which was down 4756.51% from $130.5 million recorded in Q2 2025.
  • CoreCivic's Cash & Equivalents' 5-year high stood at $455.5 million during Q3 2021, with a 5-year trough of $41.8 million in Q2 2023.
  • Over the past 5 years, CoreCivic's median Cash & Equivalents value was $115.6 million (recorded in 2022), while the average stood at $151.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 16465.96% in 2021, then plummeted by 8639.28% in 2023.
  • Over the past 5 years, CoreCivic's Cash & Equivalents (Quarter) stood at $299.6 million in 2021, then plummeted by 50.14% to $149.4 million in 2022, then decreased by 18.44% to $121.8 million in 2023, then decreased by 11.78% to $107.5 million in 2024, then crashed by 47.39% to $56.6 million in 2025.
  • Its Cash & Equivalents was $56.6 million in Q3 2025, compared to $130.5 million in Q2 2025 and $74.5 million in Q1 2025.