Core Scientific, Inc./tx Cash and Restricted Cash
Core Scientific, Inc./tx (CORZ) had Cash and Restricted Cash of $2.55 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.55B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.55B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $1.15B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $311.38M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $453.44M 10-Q/A · filed 2026-03-02 |
| 2025-06-30 | $581.35M 10-Q · filed 2026-07-28 |
| 2025-03-31 | $698.73M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $836.98M 10-Q · filed 2026-07-28 |
| 2024-09-30 | $253.80M 10-Q/A · filed 2026-03-02 |
| 2024-06-30 | $97.11M 10-Q/A · filed 2026-03-02 |
| 2024-03-31 | $114.28M 10-Q/A · filed 2026-03-02 |
| 2023-12-31 | $69.71M 10-K/A · filed 2026-03-02 |
| 2023-09-30 | $63.94M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $76.76M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $69.29M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $52.24M 10-K/A · filed 2026-03-02 |
| 2022-09-30 | $37.64M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $140.48M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $110.43M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $131.68M 10-K/A · filed 2026-03-02 |
| 2021-09-30 | $160.01M 10-Q · filed 2022-11-22 |
| 2021-06-30 | $58.37M 10-Q · filed 2022-08-22 |
| 2021-03-31 | $34.39M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $8.72M 10-K · filed 2024-03-13 |
| 2019-12-31 | $6.91M 10-K · filed 2023-04-04 |
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