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

Cricut (CRCT) reported Cash & Equivalents of $236.5 million for Q1 2026, down 6.2% on a YoY basis from $252.1 million in Q1 2025, and down 7.7% quarter-over-quarter from $256.2 million in Q4 2025.

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

Cricut has reported Cash & Equivalents for 7 years, with the latest figure at $236.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 6.2% year-over-year to $236.5 million; the trailing twelve-month figure through Mar 2026 stood at $236.5 million (down 6.2% YoY), and the FY2025 full-year result was $256.2 million, up 10.37% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $236.5 million, down from $256.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $298.1 million in Q2 2025, with the low at $72.6 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $203.3 million across 5 years, with a median of $224.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 52.95% — and 2024, when it jumped 96.24%.
  • Cricut's Cash & Equivalents 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 266.21 Bn 254.69 Bn 6.73 Bn 11.53 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 3.74 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 2.79 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.15 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 2.05 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn 1.29 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 316.85 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 3.70 Bn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn 493.54 Mn
10 Cricut 871.57 Mn 615.90 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