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Cricut (CRCT) Cash & Current Investments (2020 - 2026)

Cricut filings provide 6 years of Cash & Current Investments readings, the most recent being $275.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 18.18% to $275.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $275.6 million, a 18.18% decrease, with the full-year FY2025 number at $275.6 million, down 18.18% from a year prior.
  • Cash & Current Investments hit $275.6 million in Q4 2025 for Cricut, up from $207.1 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.
  • Median Cash & Current Investments over the past 5 years was $278.7 million (2024), compared with a mean of $278.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 701.03% in 2021 and later dropped 27.19% in 2022.
  • Cricut's Cash & Current Investments stood at $241.6 million in 2021, then increased by 23.84% to $299.2 million in 2022, then fell by 18.07% to $245.1 million in 2023, then soared by 37.44% to $336.9 million in 2024, then dropped by 18.18% to $275.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $275.6 million (Q4 2025), $207.1 million (Q3 2025), and $376.9 million (Q2 2025) per Business Quant data.