Cricut (CRCT) Cash & Equivalents (2020 - 2026)
Cricut (CRCT) reported Cash & Equivalents of $236.5 million for Q1 2026, down 6.2% on a YoY basis from $252.1 million in Q1 2025, and down 7.7% quarter-over-quarter from $256.2 million in Q4 2025.
Cricut (CRCT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cricut has reported Cash & Equivalents for 7 years, with the latest figure at $236.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 6.2% year-over-year to $236.5 million; the trailing twelve-month figure through Mar 2026 stood at $236.5 million (down 6.2% YoY), and the FY2025 full-year result was $256.2 million, up 10.37% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $236.5 million, down from $256.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $298.1 million in Q2 2025, with the low at $72.6 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $203.3 million across 5 years, with a median of $224.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 52.95% — and 2024, when it jumped 96.24%.
- Cricut's Cash & Equivalents stood at $224.9 million in 2022, then tumbled by 36.79% to $142.2 million in 2023, then surged by 63.26% to $232.1 million in 2024, then gained by 10.37% to $256.2 million in 2025, then slipped by 7.7% to $236.5 million in 2026.
- The last three Cash & Equivalents figures came in at $236.5 million (Q1 2026), $256.2 million (Q4 2025), and $187.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 2.79 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 316.85 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 3.70 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 493.54 Mn |
| 10 | Cricut | 871.57 Mn | 615.90 Mn | 92.70 Mn | 236.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |