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| Date | Value |
|---|---|
| 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 |