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CoreWeave, Inc. CRWV Cash & Equivalents

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Other financials

Income statement

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Revenue$2.1B+112%
Gross profit$1.4B+89.2%
Operating income-$144.0M-433%
Net income-$740.0M-135%
EPS (diluted)-$1.40+6.0%

Balance sheet

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Total debt$35.1B+195%
Total equity$4.8B+150%
Total assets$55.6B+154%

Cash flow

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Operating cash flow$3.0B+4,792%
CapEx$7.7B+447%
Free cash flow-$4.7B-250%

Valuation

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Market cap$46.55B-12.3%
Enterprise value$78.38B+19.5%
P/S7.5×-7.6×

Profitability

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Gross margin69.4%-4.9pp
Operating margin-2.6%-13.0pp
Net margin-25.6%-6.5pp
FCF margin-170.5%-48.0pp

Returns & leverage

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Return on equity-47.8%
Debt / equity7.4×+1.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by CoreWeave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: CoreWeave, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001769628-26-000222

FAQ

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 193.3% compound annual growth rate (CAGR), from $480.08M to $4.13B.
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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