Screener
Core Scientific, Inc. CORZ Restricted Cash
Restricted Cash 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:RestrictedCashCurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $1,769,735 | $311,378 |
| Digital assets | 49,675 | 222,000 |
| Customer funding receivable and other current assets | 458,489 | 362,159 |
| Restricted cash, current portion | 165,745 | — |
| Total Current Assets | 2,443,644 | 895,537 |
| Property, plant and equipment, net | 1,774,142 | 1,293,299 |
| Intangibles, net | 228,625 | 1,076 |
| Operating lease right-of-use assets | 114,199 | 108,484 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s restricted cash?
- Core Scientific, Inc. (CORZ) reported restricted cash of $165.75M in Q2 2026.
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Core Scientific, Inc.'s restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude