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

Cricut (CRCT) posted Cash & Equivalents of $236.5 million for Q1 2026, down 7.7% quarter-over-quarter from $256.2 million in Q4 2025, and down 6.2% year-on-year from $252.1 million in Q1 2025.

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

Cricut (CRCT) has reported Cash & Equivalents for 7 consecutive years, with $236.5 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $236.5 million, down 6.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.5 million (down 6.2% YoY), and the FY2025 annual result was $256.2 million, up 10.37% from the prior year.
  • Cash & Equivalents was $236.5 million for Q1 2026 at Cricut, down from $256.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $298.1 million in Q2 2025 and troughed at $72.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $203.3 million, with a median of $224.9 million recorded in 2022.
  • Year-over-year, Cash & Equivalents plunged 52.95% in 2022 and soared 96.24% in 2024.
  • Over 5 years, Cash & Equivalents stood at $224.9 million in 2022, then slumped by 36.79% to $142.2 million in 2023, then surged by 63.26% to $232.1 million in 2024, then grew by 10.37% to $256.2 million in 2025, then fell by 7.7% to $236.5 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $236.5 million in Q1 2026, $256.2 million in Q4 2025, and $187.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 2.79 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 2.05 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 648.42 Mn
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 236.50 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 314.08 Mn