Current Assets

Cash & Equivalents

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026

How to read this metric

An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.

Detailed definition

Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...

Peer comparison

Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.

Metric ID: cash_and_equivalents

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$480.08M$3.32B
CAGR+136.2%
Avg YoY Growth+96.8%
Median YoY Growth+54.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is CoreWeave, Inc. 's cash & equivalents?
CoreWeave, Inc. (CRWV) reported cash & equivalents of $3.32B in Q1 2026.
How has CoreWeave, Inc. 's cash & equivalents changed year-over-year?
CoreWeave, Inc. 's cash & equivalents increased by 31.9% year-over-year, from $2.52B to $3.32B.
What is the long-term trend for CoreWeave, Inc. 's cash & equivalents?
Over 2 years (2023 to 2025), CoreWeave, Inc. 's cash & equivalents has grown at a 155.2% compound annual growth rate (CAGR), from $480.08M to $3.13B.
What does cash & equivalents mean?
Money in the bank and very short-term investments that can be turned into cash almost instantly.