Cricut (CRCT) Cash & Current Investments (2020 - 2026)
Cricut (CRCT) posted Cash & Current Investments of $255.7 million for Q1 2026, down 7.25% quarter-over-quarter from $275.6 million in Q4 2025, and down 28.32% year-on-year from $356.7 million in Q1 2025.
Cricut (CRCT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Cash & Current Investments for 7 consecutive years, with $255.7 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $255.7 million, down 28.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $255.7 million (down 28.32% YoY), and the FY2025 annual result was $275.6 million, down 18.18% from the prior year.
- Cash & Current Investments was $255.7 million for Q1 2026 at Cricut, down from $275.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $376.9 million in Q2 2025 and troughed at $173.6 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $276.4 million, with a median of $275.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments soared 56.27% in 2023 and dropped 28.32% in 2026.
- Over 5 years, Cash & Current Investments stood at $299.2 million in 2022, then dropped by 18.07% to $245.1 million in 2023, then jumped by 37.44% to $336.9 million in 2024, then decreased by 18.18% to $275.6 million in 2025, then retreated by 7.25% to $255.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $255.7 million in Q1 2026, $275.6 million in Q4 2025, and $207.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.74 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 11.58 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 3.24 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.15 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 1.32 Bn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 1.74 Bn |
| 10 | Cricut | 936.83 Mn | 681.16 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 |