Cash & Short-Term Investments

$108.93M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$108.93Mperiod endingJun 30, 2026

CXW Quarterly Cash & Short-Term Investments ($5.70M → $108.93M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CXW cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Corecivic Reit Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	41,900,000
Mar 31, 2001	58,900,000
Dec 31, 2000	20,900,000
Sep 30, 2000	16,500,000
Jun 30, 2000	18,400,000
Mar 31, 2000	12,800,000
Dec 31, 1999	84,500,000
Sep 30, 1999	19,700,000
Jun 30, 1999	2,100,000
Mar 31, 1999	11,300,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	136,100,000
Sep 30, 1997	134,200,000
Jun 30, 1997	9,300,000
Mar 31, 1997	5,000,000
Dec 31, 1996	4,800,000
Sep 30, 1996	81,200,000
Jun 30, 1996	123,600,000
Mar 31, 1996	900,000
Dec 31, 1995	2,100,000
Sep 30, 1995	900,000
Jun 30, 1995	6,800,000
Mar 31, 1995	6,900,000
Dec 31, 1994	3,800,000
Sep 30, 1994	4,300,000
Jun 30, 1994	8,500,000
Mar 31, 1994	6,300,000
Dec 31, 1993	5,900,000
Sep 30, 1993	6,200,000
Jun 30, 1993	3,500,000
Mar 31, 1993	5,500,000
Dec 31, 1992	4,000,000
Sep 30, 1992	2,300,000
Jun 30, 1992	2,300,000
Mar 31, 1992	1,500,000
Dec 31, 1991	3,400,000
Sep 30, 1991	3,700,000
Jun 30, 1991	4,700,000
Mar 31, 1991	4,900,000
Dec 31, 1990	4,700,000
Sep 30, 1990	3,000,000
Jun 30, 1990	1,100,000
Mar 31, 1990	1,400,000
Dec 31, 1989	1,500,000
Sep 30, 1989	1,200,000
Dec 31, 1988	800,000
Dec 31, 1987	300,000
Dec 31, 1986	5,700,000