Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cricut (CRCT) Cash & Equivalents (2020 - 2026)

Cricut filings provide 6 years of Cash & Equivalents readings, the most recent being $256.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 10.37% to $256.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $256.2 million, a 10.37% increase, with the full-year FY2025 number at $256.2 million, up 10.37% from a year prior.
  • Cash & Equivalents hit $256.2 million in Q4 2025 for Cricut, up from $187.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $337.5 million in Q1 2021 to a low of $72.6 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $228.5 million (2022), compared with a mean of $216.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 701.03% in 2021 and later plummeted 52.95% in 2022.
  • Cricut's Cash & Equivalents stood at $241.6 million in 2021, then decreased by 6.89% to $224.9 million in 2022, then plummeted by 36.79% to $142.2 million in 2023, then skyrocketed by 63.26% to $232.1 million in 2024, then rose by 10.37% to $256.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $256.2 million (Q4 2025), $187.9 million (Q3 2025), and $298.1 million (Q2 2025) per Business Quant data.