Cricut (CRCT) Cash & Equivalents (2020 - 2026)
Cricut's (CRCT) quarterly Cash & Equivalents came in at $236.5 million in Q1 2026, down 6.2% YoY from $252.1 million in Q1 2025, and down 7.7% on a QoQ basis from $256.2 million in Q4 2025.
Cricut (CRCT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cricut (CRCT) has 7 years of Cash & Equivalents data on file, last reported at $236.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 6.2% year-over-year to $236.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $236.5 million (down 6.2% YoY) and the FY2025 annual result came in at $256.2 million, up 10.37% from the prior year.
- Cash & Equivalents eased to $236.5 million in Q1 2026, from $256.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $298.1 million in Q2 2025 to a low of $72.6 million in Q3 2023.
- A 5-year average of $203.3 million and a median of $224.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 52.95% — and 2024, when it jumped 96.24%.
- Tracing CRCT's Cash & Equivalents over 5 years: 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 2.79 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 837.79 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | Cricut | 1.01 Bn | 749.73 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 |