Cricut (CRCT) Cash & Current Investments (2020 - 2026)
Cricut's (CRCT) quarterly Cash & Current Investments came in at $286.3 million in Q2 2026, down 24.06% on a YoY basis from $376.9 million in Q2 2025, and up 11.96% quarter-over-quarter from $255.7 million in Q1 2026.
Analysis
Cricut (CRCT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Cash & Current Investments for 7 consecutive years, with $286.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 24.06% year-over-year to $286.3 million; the trailing twelve-month figure through Jun 2026 stood at $286.3 million (down 24.06% YoY), and the FY2025 full-year result was $275.6 million, down 18.18% from the prior year.
- Cash & Current Investments advanced to $286.3 million in Q2 2026 per CRCT's latest filing, from $255.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $376.9 million in Q2 2025 and bottomed at $173.6 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $276.9 million across 5 years, with a median of $278.7 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 56.27% in 2023, then slipped 28.32% in 2026.
- Over 5 years, Cash & Current Investments stood at $299.2 million in 2022, then slipped by 18.07% to $245.1 million in 2023, then soared by 37.44% to $336.9 million in 2024, then retreated by 18.18% to $275.6 million in 2025, then grew by 3.85% to $286.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $286.3 million, $255.7 million, and $275.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 261.03 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 193.60 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 286.27 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 19.57 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | 27.27 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | 36.55 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | 4.54 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 19.80 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | 4.46 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 19.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 286.27 Mn |
| 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 |