Cricut (CRCT) Cash & Current Investments (2020 - 2026)
Cricut (CRCT) reported Cash & Current Investments of $255.7 million for Q1 2026, down 28.32% on a YoY basis from $356.7 million in Q1 2025, and down 7.25% quarter-over-quarter from $275.6 million in Q4 2025.
Cricut (CRCT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Cricut has reported Cash & Current Investments for 7 years, with the latest figure at $255.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 28.32% year-over-year to $255.7 million; the trailing twelve-month figure through Mar 2026 stood at $255.7 million (down 28.32% YoY), and the FY2025 full-year result was $275.6 million, down 18.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $255.7 million, down from $275.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $376.9 million in Q2 2025, with the low at $173.6 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $276.4 million across 5 years, with a median of $275.6 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 56.27% — and 2026, when it decreased 28.32%.
- Cricut's Cash & Current Investments stood at $299.2 million in 2022, then retreated by 18.07% to $245.1 million in 2023, then jumped by 37.44% to $336.9 million in 2024, then declined by 18.18% to $275.6 million in 2025, then dropped by 7.25% to $255.7 million in 2026.
- The last three Cash & Current Investments figures came in at $255.7 million (Q1 2026), $275.6 million (Q4 2025), and $207.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 3.24 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 1.01 Bn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 3.70 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 2.03 Bn |
| 10 | Cricut | 871.57 Mn | 615.90 Mn | 92.70 Mn | 255.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 255.67 Mn |
| Dec 31, 2025 | 275.65 Mn |
| Sep 30, 2025 | 207.10 Mn |
| Jun 30, 2025 | 376.94 Mn |
| Mar 31, 2025 | 356.67 Mn |
| Dec 31, 2024 | 336.91 Mn |
| Sep 30, 2024 | 246.94 Mn |
| Jun 30, 2024 | 299.46 Mn |
| Mar 31, 2024 | 281.70 Mn |
| Dec 31, 2023 | 245.14 Mn |
| Sep 30, 2023 | 173.63 Mn |
| Jun 30, 2023 | 361.49 Mn |
| Mar 31, 2023 | 307.33 Mn |
| Dec 31, 2022 | 299.20 Mn |
| Sep 30, 2022 | 197.96 Mn |
| Jun 30, 2022 | 231.32 Mn |
| Mar 31, 2022 | 245.70 Mn |
| Dec 31, 2021 | 241.60 Mn |
| Sep 30, 2021 | 224.00 Mn |
| Jun 30, 2021 | 314.08 Mn |