Hollsteen
← CoreWeave

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2023: $217M · 10-K 0001769628-26-000104 filed Mar 2, 2026Cash and equivalents · Q1 2024: $1.3B · 10-Q 0001769628-25-000014 filed May 15, 2025Cash and equivalents · Q2 2024: $1.0B · 10-Q 0001769628-25-000041 filed Aug 13, 2025Cash and equivalents · Q3 2024: $1.4B · 10-Q 0001769628-25-000062 filed Nov 13, 2025Cash and equivalents · Q4 2024: $1.4B · 10-K 0001769628-26-000104 filed Mar 2, 2026Cash and equivalents · Q1 2025: $1.3B · 10-Q 0001769628-25-000014 filed May 15, 2025Cash and equivalents · Q2 2025: $1.2B · 10-Q 0001769628-25-000041 filed Aug 13, 2025Cash and equivalents · Q3 2025: $1.9B · 10-Q 0001769628-25-000062 filed Nov 13, 2025Cash and equivalents · Q4 2025: $3.1B · 10-K 0001769628-26-000104 filed Mar 2, 2026Cash and equivalents · Q1 2026: $2.2B · 10-Q 0001769628-26-000222 filed May 8, 2026Cash and equivalents · Q2 2026: $5.5B · 10-Q 0001769628-26-000366 filed Aug 12, 2026missing5,524217Q1 2016Q2 2026Q2 2021
$MCash and equivalents · Q3 2024: $1.4B · 10-Q 0001769628-25-000062 filed Nov 13, 2025Cash and equivalents · Q4 2024: $1.4B · 10-K 0001769628-26-000104 filed Mar 2, 2026Cash and equivalents · Q1 2025: $1.3B · 10-Q 0001769628-25-000014 filed May 15, 2025Cash and equivalents · Q2 2025: $1.2B · 10-Q 0001769628-25-000041 filed Aug 13, 2025Cash and equivalents · Q3 2025: $1.9B · 10-Q 0001769628-25-000062 filed Nov 13, 2025Cash and equivalents · Q4 2025: $3.1B · 10-K 0001769628-26-000104 filed Mar 2, 2026Cash and equivalents · Q1 2026: $2.2B · 10-Q 0001769628-26-000222 filed May 8, 2026Cash and equivalents · Q2 2026: $5.5B · 10-Q 0001769628-26-000366 filed Aug 12, 20265,5241,355Q3 2024Q2 2026Q3 2025
Q2 2026
5,524$M
All values (11)
PeriodValue ($M)Status
Q2 20265,524reported
Q1 20262,244reported
Q4 20253,127reported
Q3 20251,894reported
Q2 20251,153reported
Q1 20251,276reported
Q4 20241,361reported
Q3 20241,355reported
Q2 20241,028reported
Q1 20241,307reported
Q4 2023Noneerror
Q1 2016 – Q3 2023–missing (31 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for CoreWeave

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$5.5B
Period
Q2 2026, ended Jun 30, 2026 · as of Jun 30, 2026 (balance as of date, not a sum)
Source
10-Q, filed Aug 12, 2026 · 0001769628-26-000366
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.5BAug 12, 202610-Q 0001769628-26-000366reported · confidence 1. · current