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
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