Circle Internet CRCL
NYSE CRCL
$87.73 -0.25 (-0.28%)
As of: Aug 24, 2026 · 3:59 PM EDT

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

Circle Internet (CRCL) posted quarterly 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% quarter-over-quarter from $1.5 billion in Q4 2025.

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

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

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.5 billion in Q4 2025 and bottomed at $368.6 million in Q4 2023.
  • Historically, Cash & Equivalents 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 & Equivalents surged 144.42% — and 2026, when it soared 78.79%.
  • 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, then dropped by 0.58% to $1.5 billion in 2026.
  • Business Quant data shows CRCL's Cash & Equivalents 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 & Equiv. (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 160.14 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 187.27 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 40.58 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 5.36 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 7.71 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 1.28 Bn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 2.06 Bn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 1.73 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn 1.35 Bn
10 UP Fintech Holding 13.78 Bn 13.78 Bn - 3.90 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.73 Bn
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