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CoreCivic CXW Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by CoreCivic in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CoreCivic’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337295
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $108,934 | $97,929 |
| Restricted cash | 13,869 | 14,517 |
| Accounts receivable, net of credit loss reserve of $5,635 and $4,506, respectively | 463,089 | 446,224 |
| Prepaid expenses and other current assets | 78,475 | 49,904 |
| Assets held for sale | 2,513 | 2,513 |
| Total current assets | 666,880 | 611,087 |
| Real estate and related assets: | ||
| Property and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectively | 2,148,959 | 2,132,206 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is CoreCivic's cash & equivalents?
- CoreCivic (CXW) reported cash & equivalents of $108.93M in Q2 2026.
- How has CoreCivic's cash & equivalents changed year-over-year?
- CoreCivic's cash & equivalents decreased by 16.5% year-over-year, from $130.52M to $108.93M.
- What is the long-term trend for CoreCivic's cash & equivalents?
- Over 5 years (2020 to 2025), CoreCivic's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $113.22M to $97.93M.
- 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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