Core Scientific, Inc. CORZ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Core Scientific, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Core Scientific, Inc.'s cash & equivalents?
- Core Scientific, Inc. (CORZ) reported cash & equivalents of $1.15B in Q1 2026.
- How has Core Scientific, Inc.'s cash & equivalents changed year-over-year?
- Core Scientific, Inc.'s cash & equivalents increased by 64.0% year-over-year, from $698.73M to $1.15B.
- 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 27.5% compound annual growth rate (CAGR), from $117.87M to $311.38M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or operational cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in crypto mining typically maintain higher cash balances to manage volatility in asset prices.