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CoreCivic, Inc.
CXW - CIK 0001070985
Market cap$2.62 B
Rank#1909
SEC filings2,314
The table below shows CoreCivic, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.69M | $56.55M | $130.52M | $74.50M | $107.85M | $60.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $479.80M | $351.40M | $300.44M | $282.07M | $264.84M | $273.67M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.