Cricut (CRCT) Cash & Current Investments (2020 - 2026)
Cricut's (CRCT) quarterly Cash & Current Investments came in at $255.7 million in Q1 2026, down 28.32% YoY from $356.7 million in Q1 2025, and down 7.25% on a QoQ basis from $275.6 million in Q4 2025.
Cricut (CRCT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Cricut (CRCT) has 7 years of Cash & Current Investments data on file, last reported at $255.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 28.32% year-over-year to $255.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $255.7 million (down 28.32% YoY) and the FY2025 annual result came in at $275.6 million, down 18.18% from the prior year.
- Cash & Current Investments fell to $255.7 million in Q1 2026, from $275.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $376.9 million in Q2 2025 to a low of $173.6 million in Q3 2023.
- A 5-year average of $276.4 million and a median of $275.6 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 56.27% — and 2026, when it decreased 28.32%.
- Tracing CRCT's Cash & Current Investments over 5 years: 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 12.35 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 3.24 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 1.50 Bn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | Cricut | 1.01 Bn | 749.73 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 |