CoreWeave, Inc. Net Change in Cash
CoreWeave, Inc. (CRWV) reported Net Change in Cash of $2.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- CoreWeave, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$810.00M, a 268.05% decline year-over-year.
- CoreWeave, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $482.00M, a 59.40% decline year-over-year.
- CoreWeave, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.19B.
- CoreWeave, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.10B, a 34.73% increase from fiscal 2024.
- CoreWeave, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.55B, a 228.75% increase from fiscal 2023.
- CoreWeave, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $473.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.77B 10-Q · filed 2026-08-12 | |||||
| 2026-03-31 | -$810.00M 10-Q · filed 2026-05-08 | |||||
| 2025-12-31 | $2.10B 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | $932.86M 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | $19.00M 10-Q · filed 2026-08-12 | $17.75M 10-Q · filed 2025-08-13 | ||||
| 2025-03-31 | $482.00M 10-Q · filed 2026-05-08 | $481.98M 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | $1.55B 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | $1.44B 10-Q · filed 2025-11-13 | |||||
| 2024-06-30 | $759.82M 10-Q · filed 2025-08-13 | |||||
| 2024-03-31 | $1.19B 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $473.00M 10-K · filed 2026-03-02 |