CORECIVIC, INC. Cash and Restricted Cash
CORECIVIC, INC. (CXW) had Cash and Restricted Cash of $122.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $122.80M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $224.33M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $112.45M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $71.78M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $142.95M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $87.92M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $122.11M 10-K · filed 2026-02-20 | $122.10M 10-K · filed 2025-02-21 |
| 2023-12-31 | $128.90M 10-K · filed 2025-02-21 | |
| 2020-03-31 | $352.34M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $119.09M 10-Q · filed 2020-05-07 | |
| 2019-09-30 | $73.08M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $86.89M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $53.40M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $74.14M 10-Q · filed 2020-05-07 | |
| 2018-09-30 | $104.73M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $76.53M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $56.40M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $52.18M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $42.73M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $46.58M 10-Q · filed 2018-08-08 | |
| 2016-12-31 | $37.71M 10-K · filed 2020-02-20 | |
| 2015-12-31 | $65.29M 10-K · filed 2019-02-25 |
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