Circle8 (CIRC) Cash & Current Investments (2021 - 2026)

Circle8 has reported Cash & Current Investments for 6 years, with the latest figure at $32.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 239.1% year-over-year to $32.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.1 million (up 239.1% YoY) and the FY2025 annual result came in at $8.1 million, down 6.89% from the prior year.
• Cash & Current Investments climbed to $32.1 million in Q1 2026 per CIRC's latest filing, from $8.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $32.1 million in Q1 2026 and troughed at $1.7 million in Q1 2024.
• A 5-year average of $8.7 million and a median of $8.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 74.15% in 2024, then jumped 456.82% in 2025.
• Over 5 years, Cash & Current Investments stood at $6.2 million in 2022, then soared by 50.45% to $9.4 million in 2023, then retreated by 7.21% to $8.7 million in 2024, then slipped by 6.89% to $8.1 million in 2025, then soared by 297.22% to $32.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $32.1 million, $8.1 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.