CoreCivic, Inc. (CXW) › Cash & EquivalentsCoreCivic, Inc. (CXW) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $45.81M2010: $25.50M2011: $55.80M2012: $62.80M2013: $77.91M2014: $74.39M2015: $65.29M2016: $37.71M2017: $52.18M2018: $52.80M2019: $92.12M2020: $113.22M2021: $299.64M2022: $149.40M2023: $121.84M2024: $107.49M2025: $97.93M$97.93M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share