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Core Scientific, Inc. CORZ Cash & Equivalents
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Where this comes from
Reported directly by Core Scientific, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839341-26-000014
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 3,191,955 | (35,970) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,240,013 | (255,635) |
| Cash, cash equivalents and restricted cash—beginning of period | 311,378 | 836,980 |
| Cash, cash equivalents and restricted cash—end of period | $2,551,391 | $581,345 |
| Supplemental disclosure of other cash flow information: | ||
| Cash paid for interest, net of capitalized interest | $12,846 | $8,386 |
| Income tax payments | $652 | $457 |
| Supplemental disclosure of non-cash investing and financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s cash & equivalents?
- Core Scientific, Inc. (CORZ) reported cash & equivalents of $2.55B in Q2 2026.
- How has Core Scientific, Inc.'s cash & equivalents changed year-over-year?
- Core Scientific, Inc.'s cash & equivalents increased by 338.9% year-over-year, from $581.35M to $2.55B.
- What is the long-term trend for Core Scientific, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Core Scientific, Inc.'s cash & equivalents has grown at a 323.2% compound annual growth rate (CAGR), from $970.88K to $311.38M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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