Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cricut (CRCT) Cash & Equivalents (2020 - 2025)

Cricut (CRCT) has disclosed Cash & Equivalents for 6 consecutive years, with $256.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 10.37% year-over-year to $256.2 million, compared with a TTM value of $256.2 million through Dec 2025, up 10.37%, and an annual FY2025 reading of $256.2 million, up 10.37% over the prior year.
  • Cash & Equivalents was $256.2 million for Q4 2025 at Cricut, up from $187.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $337.5 million in Q1 2021 and bottomed at $72.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $216.8 million, with a median of $228.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 701.03% in 2021, then crashed 52.95% in 2022.
  • Year by year, Cash & Equivalents stood at $241.6 million in 2021, then decreased by 6.89% to $224.9 million in 2022, then plummeted by 36.79% to $142.2 million in 2023, then skyrocketed by 63.26% to $232.1 million in 2024, then rose by 10.37% to $256.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for CRCT at $256.2 million in Q4 2025, $187.9 million in Q3 2025, and $298.1 million in Q2 2025.