Q3 2026 quarter-end liquidity
Company: Core Scientific
The claim, verbatim
Liquidity was about $1.7B at Q3 2026 quarter-end (~$800M cash, ~$840M restricted cash and debt service reserves, $100M revolver), down ~$1B from Q2.
Source (primary)
Core Scientific Inc (CORZ) (Q3 2026) Earnings Call Highlights: Colocation Revenue Surges 60% as ... - Yahoo Finance UK (-, news_article)
View cached copy (2026-11-07)Live source ↗Archive.org ↗
Quote: “Liquidity: Approximately $1.7 billion at quarter-end, comprising ~$800 million cash, ~$840 million restricted cash and debt service reserves, and $100 million revolver availability”
How we checked this
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Additional evidence
confirms Core Scientific Inc (CORZ) (Q3 2026) Earnings Call Highlights: Colocation Revenue Surges 60% as ... - Yahoo Finance UK
Quote: “Liquidity: Approximately $1.7 billion at quarter-end, comprising ~$800 million cash, ~$840 million restricted cash and debt service reserves, and $100 million revolver availability”