Annual Cash & Cash Equivalents:
$122.11M-$6.85M(-5.31%)Summary
- As of today, CXW annual cash & cash equivalents is $122.11 million, with the most recent change of -$6.85 million (-5.31%) on December 31, 2024.
- During the last 3 years, CXW annual cash & cash equivalents has fallen by -$188.60 million (-60.70%).
- CXW annual cash & cash equivalents is now -60.70% below its all-time high of $310.71 million, reached on December 31, 2021.
Performance
CXW Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$71.78M-$71.18M(-49.79%)Summary
- As of today, CXW quarterly cash & cash equivalents is $71.78 million, with the most recent change of -$71.18 million (-49.79%) on September 30, 2025.
- Over the past year, CXW quarterly cash & cash equivalents has dropped by -$45.79 million (-38.95%).
- CXW quarterly cash & cash equivalents is now -84.62% below its all-time high of $466.68 million, reached on September 30, 2021.
Performance
CXW Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CXW Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.3% | -39.0% |
| 3Y3 Years | -60.7% | -64.0% |
| 5Y5 Years | +2.5% | -75.6% |
CXW Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -60.7% | at low | -64.0% | +30.3% |
| 5Y | 5-Year | -60.7% | +2.5% | -84.6% | +30.3% |
| All-Time | All-Time | -60.7% | >+9999.0% | -84.6% | >+9999.0% |
CXW Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $71.78M(-49.8%) |
| Jun 2025 | - | $142.95M(+62.6%) |
| Mar 2025 | - | $87.92M(-28.0%) |
| Dec 2024 | $122.11M(-5.3%) | $122.11M(+3.9%) |
| Sep 2024 | - | $117.56M(+73.7%) |
| Jun 2024 | - | $67.68M(-43.3%) |
| Mar 2024 | - | $119.38M(-7.4%) |
| Dec 2023 | $128.96M(-20.5%) | $128.96M(+9.4%) |
| Sep 2023 | - | $117.91M(+114.0%) |
| Jun 2023 | - | $55.10M(-15.5%) |
| Mar 2023 | - | $65.18M(-59.8%) |
| Dec 2022 | $162.16M(-47.8%) | $162.16M(-18.6%) |
| Sep 2022 | - | $199.16M(+56.3%) |
| Jun 2022 | - | $127.41M(-67.4%) |
| Mar 2022 | - | $390.53M(+25.7%) |
| Dec 2021 | $310.71M(+127.2%) | $310.71M(-33.4%) |
| Sep 2021 | - | $466.68M(+171.7%) |
| Jun 2021 | - | $171.75M(-6.9%) |
| Mar 2021 | - | $184.55M(+34.9%) |
| Dec 2020 | $136.77M(+14.8%) | $136.77M(-53.4%) |
| Sep 2020 | - | $293.69M(-23.3%) |
| Jun 2020 | - | $382.74M(+8.6%) |
| Mar 2020 | - | $352.34M(+195.9%) |
| Dec 2019 | $119.09M(+60.6%) | $119.09M(+63.0%) |
| Sep 2019 | - | $73.08M(-15.9%) |
| Jun 2019 | - | $86.89M(+62.7%) |
| Mar 2019 | - | $53.40M(-28.0%) |
| Dec 2018 | $74.14M(+42.1%) | $74.14M(-29.2%) |
| Sep 2018 | - | $104.73M(+36.8%) |
| Jun 2018 | - | $76.53M(+35.7%) |
| Mar 2018 | - | $56.40M(+8.1%) |
| Dec 2017 | $52.18M(+38.4%) | $52.18M(+22.1%) |
| Sep 2017 | - | $42.73M(-8.3%) |
| Jun 2017 | - | $46.58M(+7.9%) |
| Mar 2017 | - | $43.16M(+14.5%) |
| Dec 2016 | $37.71M(-43.0%) | $37.71M(-11.7%) |
| Sep 2016 | - | $42.73M(-39.7%) |
| Jun 2016 | - | $70.84M(+29.2%) |
| Mar 2016 | - | $54.82M(-17.2%) |
| Dec 2015 | $66.17M(-11.1%) | $66.17M(-16.7%) |
| Sep 2015 | - | $79.39M(+85.9%) |
| Jun 2015 | - | $42.71M(-44.0%) |
| Mar 2015 | - | $76.28M(+2.5%) |
| Dec 2014 | $74.39M(-4.5%) | $74.39M(+52.3%) |
| Sep 2014 | - | $48.85M(+4.8%) |
| Jun 2014 | - | $46.62M(-11.5%) |
| Mar 2014 | - | $52.68M(-32.4%) |
| Dec 2013 | $77.91M(+23.9%) | $77.91M(+11.1%) |
| Sep 2013 | - | $70.09M(+85.1%) |
| Jun 2013 | - | $37.88M(-37.2%) |
| Mar 2013 | - | $60.33M(-4.1%) |
| Dec 2012 | $62.90M(+12.7%) | $62.90M(+6.2%) |
| Sep 2012 | - | $59.24M(-6.2%) |
| Jun 2012 | - | $63.13M(+101.4%) |
| Mar 2012 | - | $31.35M(-43.8%) |
| Dec 2011 | $55.83M(+118.9%) | $55.83M(+16.4%) |
| Sep 2011 | - | $47.96M(-12.2%) |
| Jun 2011 | - | $54.62M(+44.5%) |
| Mar 2011 | - | $37.79M(+48.2%) |
| Dec 2010 | $25.50M(-44.4%) | $25.50M(-25.9%) |
| Sep 2010 | - | $34.44M(+51.4%) |
| Jun 2010 | - | $22.74M(-51.8%) |
| Mar 2010 | - | $47.17M(+2.7%) |
| Dec 2009 | $45.91M(+34.7%) | $45.91M(-14.4%) |
| Sep 2009 | - | $53.63M(-26.9%) |
| Jun 2009 | - | $73.39M(+66.6%) |
| Mar 2009 | - | $44.05M(+29.3%) |
| Dec 2008 | $34.08M | $34.08M(+18.6%) |
| Sep 2008 | - | $28.74M(+101.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $14.29M(-71.7%) |
| Mar 2008 | - | $50.47M(-12.9%) |
| Dec 2007 | $57.97M(-53.2%) | $57.97M(-65.0%) |
| Sep 2007 | - | $165.48M(-0.2%) |
| Jun 2007 | - | $165.84M(+16.2%) |
| Mar 2007 | - | $142.69M(+15.3%) |
| Dec 2006 | $123.78M(+30.0%) | $123.78M(+77.5%) |
| Sep 2006 | - | $69.74M(+4.2%) |
| Jun 2006 | - | $66.93M(-12.3%) |
| Mar 2006 | - | $76.32M(-19.8%) |
| Dec 2005 | $95.20M(+31.1%) | $95.20M(+22.7%) |
| Sep 2005 | - | $77.58M(+36.0%) |
| Jun 2005 | - | $57.05M(-4.0%) |
| Mar 2005 | - | $59.43M(-0.3%) |
| Dec 2004 | $72.59M(-25.2%) | $59.62M(-26.9%) |
| Sep 2004 | - | $81.56M(+29.4%) |
| Jun 2004 | - | $63.01M(-37.8%) |
| Mar 2004 | - | $101.30M(+4.4%) |
| Dec 2003 | $97.05M(+33.4%) | $97.05M(+18.7%) |
| Sep 2003 | - | $81.74M(-2.3%) |
| Jun 2003 | - | $83.65M(+0.1%) |
| Mar 2003 | - | $83.53M(+14.8%) |
| Dec 2002 | $72.77M(+23.7%) | $72.77M(-33.3%) |
| Sep 2002 | - | $109.17M(+39.1%) |
| Jun 2002 | - | $78.46M(+20.9%) |
| Mar 2002 | - | $64.89M(+10.3%) |
| Dec 2001 | $58.84M(+89.0%) | $58.84M(+35.6%) |
| Sep 2001 | - | $43.40M(-17.3%) |
| Jun 2001 | - | $52.46M(-22.8%) |
| Mar 2001 | - | $67.93M(+160.6%) |
| Sep 2000 | - | $26.07M(-6.2%) |
| Jun 2000 | - | $27.78M(-25.9%) |
| Mar 2000 | - | $37.48M(-14.7%) |
| Sep 1999 | - | $43.95M(+7.4%) |
| Jun 1999 | - | $40.92M(-60.2%) |
| Mar 1999 | - | $102.91M(+230.4%) |
| Dec 1998 | $31.14M(+4019.2%) | $31.14M(+2953.0%) |
| Sep 1998 | - | $1.02M(-79.7%) |
| Jun 1998 | - | $5.03M(-87.2%) |
| Mar 1998 | - | $39.40M(+437.1%) |
| Dec 1997 | $756.00K(-84.3%) | - |
| Dec 1996 | $4.80M(+128.6%) | - |
| Dec 1995 | $2.10M(-44.7%) | - |
| Mar 1995 | - | $7.33M(+93.0%) |
| Dec 1994 | $3.80M(-35.6%) | $3.80M(-11.6%) |
| Sep 1994 | - | $4.30M(-49.4%) |
| Jun 1994 | - | $8.50M(+34.9%) |
| Mar 1994 | - | $6.30M(+6.8%) |
| Dec 1993 | $5.90M(+47.5%) | $5.90M(-4.8%) |
| Sep 1993 | - | $6.20M(+77.1%) |
| Jun 1993 | - | $3.50M(-36.4%) |
| Mar 1993 | - | $5.50M(+37.5%) |
| Dec 1992 | $4.00M(+17.6%) | $4.00M(+73.9%) |
| Sep 1992 | - | $2.30M(0.0%) |
| Jun 1992 | - | $2.30M(+53.3%) |
| Mar 1992 | - | $1.50M(-55.9%) |
| Dec 1991 | $3.40M(-27.7%) | $3.40M(-8.1%) |
| Sep 1991 | - | $3.70M(-21.3%) |
| Jun 1991 | - | $4.70M(-4.1%) |
| Mar 1991 | - | $4.90M(+4.3%) |
| Dec 1990 | $4.70M(+213.3%) | $4.70M(+56.7%) |
| Sep 1990 | - | $3.00M(+172.7%) |
| Jun 1990 | - | $1.10M(-21.4%) |
| Mar 1990 | - | $1.40M(-6.7%) |
| Dec 1989 | $1.50M(+87.5%) | $1.50M(+25.0%) |
| Sep 1989 | - | $1.20M(+50.0%) |
| Dec 1988 | $800.00K(+166.7%) | $800.00K(+166.7%) |
| Dec 1987 | $300.00K(-94.7%) | $300.00K(-94.7%) |
| Dec 1986 | $5.70M | $5.70M |
FAQ
- What is CoreCivic, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for CoreCivic, Inc.?
- What is CoreCivic, Inc. annual cash & cash equivalents year-on-year change?
- What is CoreCivic, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for CoreCivic, Inc.?
- What is CoreCivic, Inc. quarterly cash & cash equivalents year-on-year change?
What is CoreCivic, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CXW is $122.11M
What is the all-time high annual cash & cash equivalents for CoreCivic, Inc.?
CoreCivic, Inc. all-time high annual cash & cash equivalents is $310.71M
What is CoreCivic, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CXW annual cash & cash equivalents has changed by -$6.85M (-5.31%)
What is CoreCivic, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CXW is $71.78M
What is the all-time high quarterly cash & cash equivalents for CoreCivic, Inc.?
CoreCivic, Inc. all-time high quarterly cash & cash equivalents is $466.68M
What is CoreCivic, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CXW quarterly cash & cash equivalents has changed by -$45.79M (-38.95%)