Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Circle Internet (CRCL) Change in Cash (2024 - 2026)

Circle Internet (CRCL) reported Change in Cash of $1.8 billion for Q1 2026, down 89.04% year-over-year from $16.3 billion in Q1 2025, and down 3.82% on a QoQ basis from $1.9 billion in Q4 2025.

Circle Internet (CRCL) has 3 years of Change in Cash data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Change in Cash fell 89.04% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.9 billion (changed N/A YoY) and the FY2025 annual result came in at $32.5 billion, up 62.48% from the prior year.
  • Change in Cash retreated to $1.8 billion in Q1 2026 per CRCL's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $16.3 billion in Q1 2025 and bottomed at $1.8 billion in Q1 2026.
  • The 3-year median for Change in Cash is $3.5 billion (2024), against an average of $6.6 billion.
  • The widest annual swing landed in 2025, when Change in Cash surged 255.97%; it then plunged 89.04% in 2026.
  • Tracing CRCL's Change in Cash over 3 years: stood at $8.7 billion in 2024, then tumbled by 78.55% to $1.9 billion in 2025, then dropped by 3.82% to $1.8 billion in 2026.
  • Per Business Quant, the three latest CRCL Change in Cash figures stand at $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $12.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 112.01 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.79 Bn
Dec 31, 2025 1.86 Bn
Sep 30, 2025 12.49 Bn
Jun 30, 2025 1.81 Bn
Mar 31, 2025 16.30 Bn
Dec 31, 2024 8.66 Bn
Sep 30, 2024 3.51 Bn