.webp)
Coreweave D
D
CRWV
53.110
USD
-3.49
(-6.17%)
Post Trading·51.680USD-1.430(-2.69%)
Last updated: · Delayed 15 min
Coreweave cash on hand 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coreweave had 5.59B USD in cash and short-term investments on 30 September 2026, up 187.8% on a year before. At the end of fiscal year 2025 it had 3.98B USD.
Last updated 12 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.59B | +187.82% | 66.22B | -60.63B |
| FY2025 | 31 Dec 2025 | 3.98B | +192.41% | 29.82B | -25.84B |
| FY2024 | 31 Dec 2024 | 1.36B | +520.04% | 10.62B | -9.26B |
| FY2023 | 31 Dec 2023 | 219.52M | — | 2.00B | -1.78B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.59B | +187.82% | 66.22B | -60.63B |
| Q2 FY2026 | 30 Jun 2026 | 6.41B | +456.17% | 51.61B | -45.20B |
| Q1 FY2026 | 31 Mar 2026 | 3.04B | +138.39% | 35.15B | -32.10B |
| Q4 FY2025 | 31 Dec 2025 | 3.98B | +192.41% | 29.82B | -25.84B |
| Q3 FY2025 | 30 Sept 2025 | 1.94B | +43.16% | 18.81B | -16.87B |
| Q2 FY2025 | 30 Jun 2025 | 1.15B | — | 14.56B | -13.41B |
| Q1 FY2025 | 31 Mar 2025 | 1.28B | — | 11.90B | -10.62B |
| Q4 FY2024 | 31 Dec 2024 | 1.36B | +520.04% | 10.62B | -9.26B |
| Q3 FY2024 | 30 Sept 2024 | 1.36B | — | 6.28B | -4.92B |
| Q4 FY2023 | 31 Dec 2023 | 219.52M | — | 2.00B | -1.78B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Coreweave's cash
Source: Financial Modeling Prep