Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Circle Internet (CRCL) Cash & Equivalents (2023 - 2025)

Circle Internet (CRCL) has disclosed Cash & Equivalents for 3 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 103.21% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 103.21% year-over-year, with the annual reading at $1.5 billion for FY2025, 103.21% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.5 billion at Circle Internet, up from $1.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.5 billion in Q4 2025, with the low at $368.6 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $878.2 million, with a median of $751.0 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 144.42% in 2025, while the deepest fall reached 103.21% in 2025.
  • Over 3 years, Cash & Equivalents stood at $368.6 million in 2023, then soared by 103.73% to $751.0 million in 2024, then skyrocketed by 103.21% to $1.5 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.5 billion, $1.3 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.