Circle Internet (CRCL) Cash & Equivalents (2023 - 2026)

Circle Internet (CRCL) reported Cash & Equivalents of $1.5 billion for Q1 2026, up 78.79% year-over-year from $848.6 million in Q1 2025, and down 0.58% on a QoQ basis from $1.5 billion in Q4 2025.

Circle Internet (CRCL) has 4 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 78.79% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 78.79% YoY) and the FY2025 annual result came in at $1.5 billion, up 103.21% from the prior year.
  • Cash & Equivalents eased to $1.5 billion in Q1 2026 per CRCL's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2025 and bottomed at $368.6 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $848.6 million (2025), against an average of $945.9 million.
  • The widest annual swing landed in 2025, when Cash & Equivalents soared 144.42%; it then jumped 78.79% in 2026.
  • Tracing CRCL's Cash & Equivalents over 4 years: 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 retreated by 0.58% to $1.5 billion in 2026.
  • Per Business Quant, the three latest CRCL Cash & Equivalents figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 160.02 Mn

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