Annual Cash & Cash Equivalents
$836.20M$785.79M+1,558.82%
Summary
- Current Value
- As of today, CORZ annual cash & cash equivalents is $836.20M, up +1558.82% on
- Historical Performance
- CORZ annual cash & cash equivalents is up +609.42% over the past 3 years, and up +12461.17% over the past 5 years
- All-Time High Comparison
- CORZ annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CORZ annual cash & cash equivalents is +5164.40% above its 3-year low of $15.88M reached on an earlier date
- Sector Comparison
- CORZ annual cash & cash equivalents is higher than 82.25% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $836.20M | +1558.8% | +609.4% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $694.80M | +173.8% | +1745.7% | +100.0% | +100.0% | |
| Price | $17.14 | +22.0% | – | – | – | |
| Annual Current Assets | $903.96M | +831.8% | +19.5% | +8078.4% | +8078.4% | |
| Annual Total Liabilities | $2.42B | +84.8% | +129.7% | +4244.1% | +4244.1% | |
| Annual Working Capital | $769.40M | +296.6% | +76.4% | +9238.9% | +9238.9% | |
| Annual Net Income | -$1.12B | -355.4% | -2472.4% | -9314.7% | -9314.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $836.20M | at high | |
| 5Y | $836.20M | at high | |
| All | $836.20M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.88M | N/A | +5164.4% |
| 5Y | $8.67M | N/A | +9543.6% |
| All | $6.66M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $836.20M | +1,558.8% | |
| $50.41M | +217.4% | |
| $15.88M | -86.5% |
| Year | Value | Change |
|---|---|---|
| $117.87M | +1,259.4% | |
| $8.67M | +30.3% | |
| $6.66M | - |
FAQ
What is the current annual cash & cash equivalents of CORZ?
As of today, CORZ annual cash & cash equivalents is $836.20M
What is 1-year change in CORZ annual cash & cash equivalents?
CORZ annual cash & cash equivalents is up +1558.82% year-over-year
What is 3-year change in CORZ annual cash & cash equivalents?
CORZ annual cash & cash equivalents is up +609.42% over the past 3 years
How far is CORZ annual cash & cash equivalents from its all-time high?
CORZ annual cash & cash equivalents is currently at its all-time high
How does CORZ annual cash & cash equivalents rank versus sector peers?
CORZ annual cash & cash equivalents is higher than 82.25% of companies in Technology sector
When is CORZ next annual earnings release?
The next annual earnings release for CORZ is on
Quarterly Cash & Cash Equivalents
$694.80M$59.32M-7.87%
Summary
- Current Value
- As of today, CORZ quarterly cash & cash equivalents is $694.80M, down -7.87% on
- Historical Performance
- CORZ quarterly cash & cash equivalents is up +173.76% year-over-year, and up +1745.71% over the past 3 years
- All-Time High Comparison
- CORZ quarterly cash & cash equivalents is currently -19.29% below its historical high of $860.87M set on
- 3-Year Low Comparison
- CORZ quarterly cash & cash equivalents is +1230.01% above its 3-year low of $52.24M reached on an earlier date
- Sector Comparison
- CORZ quarterly cash & cash equivalents is higher than 76.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $694.80M | -7.9% | +173.8% | +1745.7% | +100.0% | |
| Annual Cash & Cash Equivalents | $836.20M | – | +1558.8% | +609.4% | +10000.0% | |
| Price | $17.14 | -5.0% | +22.0% | – | – | |
| Quarterly Current Assets | $1.06B | +5.6% | +281.9% | +396.8% | +100.0% | |
| Quarterly Total Liabilities | $3.42B | +12.5% | +107.3% | +157.3% | +10000.0% | |
| Quarterly Working Capital | $391.17M | -11.2% | +94.3% | +136.4% | +10000.0% | |
| Quarterly Net Income | -$147.51M | -1011.3% | +57.0% | +66.1% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $860.87M | N/A | -19.3% |
| 3Y | $860.87M | -19.3% | |
| 5Y | $860.87M | -19.3% | |
| All | $860.87M | -19.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $694.80M | at low | |
| 3Y | $52.24M | N/A | +1230.0% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CORZ?
As of today, CORZ quarterly cash & cash equivalents is $694.80M
What is CORZ quarterly cash & cash equivalents most recent change?
CORZ quarterly cash & cash equivalents was down -7.87% on September 30, 2025
What is 1-year change in CORZ quarterly cash & cash equivalents?
CORZ quarterly cash & cash equivalents is up +173.76% year-over-year
How far is CORZ quarterly cash & cash equivalents from its all-time high?
CORZ quarterly cash & cash equivalents is currently -19.29% below its historical high of $860.87M set on December 31, 2024
How does CORZ quarterly cash & cash equivalents rank versus sector peers?
CORZ quarterly cash & cash equivalents is higher than 76.44% of companies in Technology sector
When is CORZ next earnings release?
The next earnings release for CORZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CORZ Official Website corescientific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839341/000162828025046272/0001628280-25-046272-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839341/000162828025008302/0001628280-25-008302-index.htm
- CORZ Profile on Yahoo Finance finance.yahoo.com/quote/CORZ
- CORZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/corz