Cricut (CRCT) Cash & Equivalents (2020 - 2026)
Cricut's (CRCT) quarterly Cash & Equivalents came in at $266.9 million in Q2 2026, down 10.45% on a YoY basis from $298.1 million in Q2 2025, and up 12.86% quarter-over-quarter from $236.5 million in Q1 2026.
Analysis
Cricut (CRCT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Cash & Equivalents for 7 consecutive years, with $266.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 10.45% year-over-year to $266.9 million; the trailing twelve-month figure through Jun 2026 stood at $266.9 million (down 10.45% YoY), and the FY2025 full-year result was $256.2 million, up 10.37% from the prior year.
- Cash & Equivalents rose to $266.9 million in Q2 2026 per CRCT's latest filing, from $236.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $298.1 million in Q2 2025 and bottomed at $72.6 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $206.8 million across 5 years, with a median of $228.5 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 52.95% in 2022, then surged 96.24% in 2024.
- Over 5 years, Cash & Equivalents stood at $224.9 million in 2022, then sank by 36.79% to $142.2 million in 2023, then jumped by 63.26% to $232.1 million in 2024, then climbed by 10.37% to $256.2 million in 2025, then climbed by 4.17% to $266.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $266.9 million, $236.5 million, and $256.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 206.89 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 192.24 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 266.91 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 | 30.95 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 | 19.33 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 | 3.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 266.91 Mn |
| Mar 31, 2026 | 236.50 Mn |
| Dec 31, 2025 | 256.22 Mn |
| Sep 30, 2025 | 187.87 Mn |
| Jun 30, 2025 | 298.06 Mn |
| Mar 31, 2025 | 252.14 Mn |
| Dec 31, 2024 | 232.14 Mn |
| Sep 30, 2024 | 142.38 Mn |
| Jun 30, 2024 | 195.55 Mn |
| Mar 31, 2024 | 178.99 Mn |
| Dec 31, 2023 | 142.19 Mn |
| Sep 30, 2023 | 72.55 Mn |
| Jun 30, 2023 | 286.12 Mn |
| Mar 31, 2023 | 232.32 Mn |
| Dec 31, 2022 | 224.94 Mn |
| Sep 30, 2022 | 124.18 Mn |
| Jun 30, 2022 | 147.77 Mn |
| Mar 31, 2022 | 245.70 Mn |
| Dec 31, 2021 | 241.60 Mn |
| Sep 30, 2021 | 224.00 Mn |