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Restricted Cash at other companies

TeraWulf logo
TeraWulfWULF
$196.28M
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$3.01B
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$610K+3.0%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$76.87M+3.7%
Equinix, Inc. logo
Equinix, Inc.EQIX
Applied Digital logo
Applied DigitalAPLD

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?
Core Scientific, Inc. (CORZ) reported restricted cash of $60.24M in Q1 2026.
How has Core Scientific, Inc.'s restricted cash changed year-over-year?
Core Scientific, Inc.'s restricted cash increased by 7594.0% year-over-year, from $783K to $60.24M.
What is the long-term trend for Core Scientific, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $13.81M to $0.
What does restricted cash mean?
Cash that is legally set aside for specific obligations and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may indicate new debt covenants or lease requirements, while a decrease suggests the release of collateral or fulfillment of obligations.
How does restricted cash compare across companies?
Common in capital-intensive industries with significant debt or infrastructure leasing arrangements.