Cricut CRCT
NASDAQ CRCT
$6.49 +0.10 (+1.49%)
As of: Oct 12, 2026 · 1:37 PM EDT

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

Updated

Cricut (CRCT) recorded Cash & Equivalents of $266.91 million in Q2 2026, down 10.4% from $298.06 million a year earlier but up 12.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cricut reported Cash & Equivalents of $256.22 million, up 10.4% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $232.14 million in FY2024 (+63.3%), $142.19 million in FY2023 (-36.8%), $224.94 million in FY2022 (-6.9%) and $241.6 million in FY2021 (+97.7%).
  • Quarterly Cash & Equivalents has ranged from $72.55 million in Q3 2023 to $298.06 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 34.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 231.8% in Q3 2021, against a decline of 53.0% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $236.5 million (Q1 2026), $256.22 million (Q4 2025) and $187.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SharkNinja 27.21 Bn 24.88 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.20 Bn 12.74 Bn 817.20 Mn 112.00 Mn
3 Hni 3.42 Bn 2.99 Bn 647.20 Mn 105.00 Mn
4 Newell Brands 2.39 Bn 1.55 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.09 Bn 987.86 Mn 189.31 Mn 206.89 Mn
6 Whirlpool 1.89 Bn -1.58 Bn 442.00 Mn 1.24 Bn
7 Millerknoll 1.47 Bn 769.70 Mn 385.30 Mn 178.60 Mn
8 Corsair Gaming 1.44 Bn 968.13 Mn 104.29 Mn 192.24 Mn
9 Cricut 1.36 Bn 334.37 Mn 116.41 Mn 266.91 Mn
10 Arhaus 1.35 Bn 431.91 Mn 172.07 Mn 226.40 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
API Access

Cricut Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRCT&period=max&api_key=YOUR_API_KEY