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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cricut (CRCT) Beginning Cash Balance: 2019-2024

Historic Beginning Cash Balance for Cricut (CRCT) over the last 6 years, with Dec 2024 value amounting to $142.2 million.

  • Cricut's Beginning Cash Balance rose 52.42% to $298.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.4 million, marking a year-over-year increase of 96.24%. This contributed to the annual value of $142.2 million for FY2024, which is 36.79% down from last year.
  • According to the latest figures from FY2024, Cricut's Beginning Cash Balance is $142.2 million, which was down 36.79% from $224.9 million recorded in FY2023.
  • Cricut's Beginning Cash Balance's 5-year high stood at $241.6 million during FY2022, with a 5-year trough of $6.7 million in FY2020.
  • Its 3-year average for Beginning Cash Balance is $202.9 million, with a median of $224.9 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 1,737.04% in 2021, then slumped by 36.79% in 2024.
  • Yearly analysis of 5 years shows Cricut's Beginning Cash Balance stood at $6.7 million in 2020, then skyrocketed by 1,737.04% to $122.2 million in 2021, then spiked by 97.68% to $241.6 million in 2022, then declined by 6.89% to $224.9 million in 2023, then plummeted by 36.79% to $142.2 million in 2024.