Credo Technology Group Holding (CRDO) Change in Cash (2021 - 2026)
Credo Technology Group Holding's (CRDO) quarterly Change in Cash came in at -$698.1 million in Q3 2026, down 4082.14% year-over-year from $17.5 million in Q3 2025, and down 1157.54% quarter-over-quarter from -$55.5 million in Q2 2026.
Analysis
Credo Technology Group Holding (CRDO) Change in Cash (2021 - 2026) Analysis & Trends
Credo Technology Group Holding has disclosed Change in Cash across 6 years of filings, most recently posting -$698.1 million for Q3 2026.
- In Q3 2026, Change in Cash fell 4082.14% year-over-year to -$698.1 million; the TTM figure through Aug 2026 stood at $247.2 million (up 113.62% YoY), while the FY2026 annual figure was $928.6 million, up 448.23% from the prior year.
- Change in Cash came in at -$698.1 million for Q3 2026 at Credo Technology Group Holding, down from -$55.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $652.9 million in Q1 2026 to a low of -$698.1 million in Q3 2026.
- Average Change in Cash over 5 years is $20.8 million, with a median of -$15.2 million recorded in 2023.
- Year-over-year, Change in Cash jumped 6872.54% in 2024 and tumbled 4082.14% in 2026.
- Over 5 years, Change in Cash stood at -$53.2 million in 2022, then soared by 103.65% to $1.9 million in 2023, then jumped by 6872.54% to $135.3 million in 2024, then surged by 157.09% to $347.9 million in 2025, then slumped by 300.63% to -$698.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$698.1 million in Q3 2026, -$55.5 million in Q2 2026, and $652.9 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | 307.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | -902.00 Mn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | -57.34 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | -698.08 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 1.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -698.08 Mn |
| May 2, 2026 | -55.51 Mn |
| Jan 31, 2026 | 652.89 Mn |
| Nov 1, 2025 | 347.94 Mn |
| Aug 2, 2025 | -16.69 Mn |
| May 3, 2025 | -62.88 Mn |
| Feb 1, 2025 | 59.97 Mn |
| Nov 2, 2024 | 135.34 Mn |
| Aug 3, 2024 | 36.96 Mn |
| Apr 27, 2024 | -29.13 Mn |
| Jan 27, 2024 | -32.91 Mn |
| Oct 28, 2023 | 1.94 Mn |
| Jul 29, 2023 | 18.46 Mn |
| Apr 29, 2023 | -15.20 Mn |
| Jan 28, 2023 | -66.76 Mn |
| Oct 29, 2022 | -53.24 Mn |
| Jul 30, 2022 | -15.54 Mn |
| Apr 30, 2022 | 18.79 Mn |
| Jan 31, 2022 | 169.48 Mn |
| Oct 31, 2021 | -29.17 Mn |