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CoreWeave, Inc. CRWV Restricted Cash

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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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Cash & equivalents$3.3B+31.9%
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$49.47B-26.5%
Enterprise value$81.29B+1.9%
P/S7.9×-11.1×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
CoreWeave, Inc. (CRWV) reported restricted cash of $777M in Q1 2026.
How has CoreWeave, Inc.'s restricted cash changed year-over-year?
CoreWeave, Inc.'s restricted cash increased by 24.5% year-over-year, from $624M to $777M.
What is the long-term trend for CoreWeave, Inc.'s restricted cash?
Over 2 years (2023 to 2025), CoreWeave, Inc.'s restricted cash has grown at a 336.4% compound annual growth rate (CAGR), from $43M to $819M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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