Q3 2026 liquidity
Company: Core Scientific
The claim, verbatim
The company ended the quarter with about $1.7 billion in liquidity: $800 million in cash, $840 million in restricted cash and debt service reserves, and $100 million of revolver availability.
Source (primary)
[Core Scientific Q3 2026 Earnings Call] Colocation Revenue Jumps 60% to $215M, Adjusted EBITDA Triples to $134M as CoreWeave Capacity Hits 485 MW - BigGo Finance (-, news_article)
View cached copy (2026-11-06)Live source ↗Archive.org ↗
Quote: “The company ended the quarter with approximately $1.7 billion in liquidity, comprising $800 million in cash, $840 million in restricted cash and debt service reserves, and $100 million of revolver availability.”
How we checked this
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Additional evidence
confirms [Core Scientific Q3 2026 Earnings Call] Colocation Revenue Jumps 60% to $215M, Adjusted EBITDA Triples to $134M as CoreWeave Capacity Hits 485 MW - BigGo Finance
Quote: “The company ended the quarter with approximately $1.7 billion in liquidity, comprising $800 million in cash, $840 million in restricted cash and debt service reserves, and $100 million of revolver availability.”