Cricut CRCT
NASDAQ CRCT
$5.64 -0.07 (-1.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Cricut's (CRCT) quarterly Cash & Equivalents came in at $266.9 million in Q2 2026, down 10.45% on a YoY basis from $298.1 million in Q2 2025, and up 12.86% quarter-over-quarter from $236.5 million in Q1 2026.

Analysis

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

Cricut (CRCT) has reported Cash & Equivalents for 7 consecutive years, with $266.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 10.45% year-over-year to $266.9 million; the trailing twelve-month figure through Jun 2026 stood at $266.9 million (down 10.45% YoY), and the FY2025 full-year result was $256.2 million, up 10.37% from the prior year.
  • Cash & Equivalents rose to $266.9 million in Q2 2026 per CRCT's latest filing, from $236.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $298.1 million in Q2 2025 and bottomed at $72.6 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $206.8 million across 5 years, with a median of $228.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 52.95% in 2022, then surged 96.24% in 2024.
  • Over 5 years, Cash & Equivalents stood at $224.9 million in 2022, then sank by 36.79% to $142.2 million in 2023, then jumped by 63.26% to $232.1 million in 2024, then climbed by 10.37% to $256.2 million in 2025, then climbed by 4.17% to $266.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $266.9 million, $236.5 million, and $256.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn 206.89 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 192.24 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn 266.91 Mn
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn 19.57 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn 27.27 Mn
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn 30.95 Mn
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00 4.54 Mn
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn 19.33 Mn
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn 4.46 Mn
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn 3.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 266.91 Mn
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