Quick Answer
CoreCivic, Inc. reported Cash and Equivalents of $97.93 million for fiscal year 2025.
CoreCivic, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $97.93M | -8.9% |
| 2024 | $107.49M | -11.8% |
| 2023 | $121.84M | -18.4% |
| 2022 | $149.40M | -50.1% |
| 2021 | $299.64M | +164.7% |
| 2020 | $113.22M | +22.9% |
| 2019 | $92.12M | +74.5% |
| 2018 | $52.80M | +1.2% |
| 2017 | $52.18M | +38.4% |
| 2016 | $37.71M | -42.2% |
| 2015 | $65.29M | -12.2% |
| 2014 | $74.39M | -4.5% |
| 2013 | $77.91M | +24.1% |
| 2012 | $62.80M | +12.5% |
| 2011 | $55.80M | +118.8% |
| 2010 | $25.50M | -44.3% |
| 2009 | $45.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $56.55M | -47.6% | -56.7% |
| June 30, 2025 | $130.52M | +116.9% | +75.2% |
| March 31, 2025 | $74.50M | -33.1% | -30.7% |
| December 31, 2024 | $107.49M | -11.8% | -0.3% |
| September 30, 2024 | $107.85M | +4.0% | +79.2% |
| June 30, 2024 | $60.19M | +43.8% | -46.0% |
| March 31, 2024 | $111.40M | +116.5% | -8.6% |
| December 31, 2023 | $121.84M | -18.4% | +17.5% |
- CoreCivic, Inc. showed a decrease of -8.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CoreCivic, Inc.’s cash and equivalents has grown by 113.7% (from $45.81 million to $97.93 million).
- The most recent figure is from CoreCivic, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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