Circle Internet (CRCL) Cash & Current Investments (2023 - 2026)

Circle Internet (CRCL) posted quarterly Cash & Current Investments of $1.5 billion for Q1 2026, up 78.79% year-over-year from $848.6 million in Q1 2025, and down 0.58% quarter-over-quarter from $1.5 billion in Q4 2025.

Circle Internet (CRCL) Cash & Current Investments (2023 - 2026) Analysis & Trends

Circle Internet (CRCL) has reported Cash & Current Investments for 4 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 78.79% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 78.79% YoY), while the FY2025 annual figure was $1.5 billion, up 103.21% from the prior year.
  • Cash & Current Investments fell to $1.5 billion in Q1 2026 per CRCL's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q4 2025 and bottomed at $368.6 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $945.9 million across 4 years, with a median of $848.6 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments surged 144.42% — and 2026, when it soared 78.79%.
  • Circle Internet's Cash & Current Investments stood at $368.6 million in 2023, then surged by 103.73% to $751.0 million in 2024, then soared by 103.21% to $1.5 billion in 2025, then dropped by 0.58% to $1.5 billion in 2026.
  • Business Quant data shows CRCL's Cash & Current Investments at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Circle Internet 14.80 Bn 13.28 Bn 40.25 Mn 1.52 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.52 Bn
Dec 31, 2025 1.53 Bn
Sep 30, 2025 1.35 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 848.61 Mn
Dec 31, 2024 750.98 Mn
Sep 30, 2024 577.28 Mn
Jun 30, 2024 457.46 Mn
Dec 31, 2023 368.62 Mn