Core Scientific, Inc./tx (CORZ) stock
CORZNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZR, CORZW, CORZZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/30194% above fair value
$14.52+0.14 (+0.97%)
Close on Nov 13, 2026Market cap $4.67BP/E –Yield –
Core Scientific cash
Cash and short-term investments held at the end of each period.
Core Scientific's cash was $803.94M at Sep 30, 2026. For fiscal 2025 it was $311.38M, down 62.8% from the year before. The highest annual figure on record is $836.98M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $311.38M | -62.8% |
| FY2024 | Dec 31, 2024 | $836.98M | +1560.4% |
| FY2023 | Dec 31, 2023 | $50.41M | -3.5% |
| FY2022 | Dec 31, 2022 | $52.24M | -60.3% |
| FY2021 | Dec 31, 2021 | $131.68M | +1409.9% |
| FY2020 | Dec 31, 2020 | $8.72M | +26.3% |
| FY2019 | Dec 31, 2019 | $6.91M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $803.94M | +77.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.77B | +204.4% |
| Q1 FY2026 | Mar 31, 2026 | $1.01B | +43.9% |
| Q4 FY2025 | Dec 31, 2025 | $311.38M | -62.8% |
| Q3 FY2025 | Sep 30, 2025 | $453.44M | +78.7% |
| Q2 FY2025 | Jun 30, 2025 | $581.35M | +498.7% |
| Q1 FY2025 | Mar 31, 2025 | $698.73M | +612.1% |
| Q4 FY2024 | Dec 31, 2024 | $836.98M | +1560.4% |
| Q3 FY2024 | Sep 30, 2024 | $253.80M | +502.2% |
| Q2 FY2024 | Jun 30, 2024 | $97.11M | +68.6% |
| Q1 FY2024 | Mar 31, 2024 | $98.13M | +41.6% |
| Q4 FY2023 | Dec 31, 2023 | $50.41M | -3.5% |
| Q3 FY2023 | Sep 30, 2023 | $42.15M | +12.0% |
| Q2 FY2023 | Jun 30, 2023 | $57.59M | -59.0% |
| Q1 FY2023 | Mar 31, 2023 | $69.29M | -37.3% |
| Q4 FY2022 | Dec 31, 2022 | $52.24M | -60.3% |
| Q3 FY2022 | Sep 30, 2022 | $37.64M | -76.5% |
| Q2 FY2022 | Jun 30, 2022 | $140.48M | +140.7% |
| Q1 FY2022 | Mar 31, 2022 | $110.43M | +221.1% |
| Q4 FY2021 | Dec 31, 2021 | $131.68M | +1409.9% |
| Q3 FY2021 | Sep 30, 2021 | $160.01M | +2216.6% |
| Q2 FY2021 | Jun 30, 2021 | $58.37M | – |
| Q1 FY2021 | Mar 31, 2021 | $34.39M | – |
| Q4 FY2020 | Dec 31, 2020 | $8.72M | – |
| Q4 FY2019 | Dec 31, 2019 | $6.91M | – |
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