Cricut (CRCT) Cash & Equivalents (2020 - 2026)
Cricut (CRCT) posted Cash & Equivalents of $236.5 million for Q1 2026, down 7.7% quarter-over-quarter from $256.2 million in Q4 2025, and down 6.2% year-on-year from $252.1 million in Q1 2025.
Cricut (CRCT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Cash & Equivalents for 7 consecutive years, with $236.5 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $236.5 million, down 6.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.5 million (down 6.2% YoY), and the FY2025 annual result was $256.2 million, up 10.37% from the prior year.
- Cash & Equivalents was $236.5 million for Q1 2026 at Cricut, down from $256.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $298.1 million in Q2 2025 and troughed at $72.6 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $203.3 million, with a median of $224.9 million recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 52.95% in 2022 and soared 96.24% in 2024.
- Over 5 years, Cash & Equivalents stood at $224.9 million in 2022, then slumped by 36.79% to $142.2 million in 2023, then surged by 63.26% to $232.1 million in 2024, then grew by 10.37% to $256.2 million in 2025, then fell by 7.7% to $236.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $236.5 million in Q1 2026, $256.2 million in Q4 2025, and $187.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.74 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 11.58 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 2.79 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 2.05 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.15 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 648.42 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 1.74 Bn |
| 10 | Cricut | 936.83 Mn | 681.16 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 |