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 EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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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.

  • On a quarterly basis, Cash & Equivalents rose 103.21% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 103.21% increase, with the full-year FY2025 number at $1.5 billion, up 103.21% from a year prior.
  • Cash & Equivalents was $1.5 billion for Q4 2025 at Circle Internet, up from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2025 to a low of $368.6 million in Q4 2023.
  • A 3-year average of $878.2 million and a median of $751.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 144.42% in 2025; the steepest drop was 103.21% in 2025.
  • Circle Internet's Cash & Equivalents 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.
  • Per Business Quant, the three most recent readings for CRCL's Cash & Equivalents are $1.5 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.1 billion (Q2 2025).