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CoreWeave, Inc. CRWV Short- term Investments

Short- term Investments at other companies

AmazonAMZN

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Alphabet Inc.GOOGL

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Other financials

Income statement

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

Cash & equivalents$3.3B+31.9%

Total debt$35.1B+195%

Total equity$4.8B+150%

Total assets$55.6B+154%

Cash flow

Operating cash flow$3.0B+4,792%

CapEx$7.7B+447%

Free cash flow-$4.7B-250%

Valuation

Market cap$53.88B-38.9%

Enterprise value$85.71B—

P/S8.7×—

Profitability

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

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:MarketableSecuritiesCurrent.

The official record: CoreWeave, Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreWeave, Inc. 's short- term investments?: CoreWeave, Inc. (CRWV) reported short- term investments of $22M in Q1 2026.