Cash vs. debt at end of September 2026
Company: Core Scientific
The claim, verbatim
At the end of September 2026, Core Scientific held $804 million in cash and short-term investments against $4.30 billion of total debt.
Source (primary)
Can Core Scientific’s Business Pay For Its Spending? - Trefis (-, news_article)
View cached copy (2026-11-08)Live source ↗Archive.org ↗
Quote: “At the end of September, Core Scientific held $804 million in cash and short-term investments, compared with $4.30 billion of total debt.”
How we checked this
Checked on November 9, 2026. The cited source supports every part of this claim.
The article, which discusses the quarter ended September 30, 2026, gives both the cash and debt figures as of the end of September.
Confirmed in the source:
- At the end of September 2026, Core Scientific held $804 million in cash and short-term investments
- At the same date, Core Scientific had $4.30 billion of total debt
What we did: Read our cached copy of the publisher (https://www.trefis.com/stock/corz/articles/623702/can-core-scientifics-business-pay-for-its-spending/2026-11-07) in full (12,109 characters, retrieved November 8, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms Can Core Scientific’s Business Pay For Its Spending? - Trefis
Quote: “At the end of September, Core Scientific held $804 million in cash and short-term investments, compared with $4.30 billion of total debt.”