CoreWeave, Inc. Cash & Equivalents increased by 6.2% to $3.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.9%, from $2.52B to $3.32B. Over 2 years (FY 2023 to FY 2025), Cash & Equivalents shows an upward trend with a 155.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalents| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $480.08M | $1.67B | $1.24B | $1.92B | $2.04B | $2.52B | $2.05B | $2.97B | $3.13B | $3.32B |
| QoQ Change | — | +247.3% | -25.6% | +55.0% | +5.9% | +23.7% | -18.4% | +44.6% | +5.3% | +6.2% |
| YoY Change | — | — | — | — | +324.1% | +51.0% | +65.6% | +54.5% | +53.6% | +31.9% |