Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Crown Crafts (CRWS) Cash & Equivalents (2016 - 2025)

Crown Crafts (CRWS) has disclosed Cash & Equivalents for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 128.11% year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Dec 2025, up 128.11%, and an annual FY2025 reading of $521000.0, down 37.15% over the prior year.
  • Cash & Equivalents was $2.4 million for Q4 2025 at Crown Crafts, up from $810000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.7 million in Q2 2021 and bottomed at $227000.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $1.7 million, with a median of $1.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 160.69% in 2022, then crashed 81.53% in 2023.
  • Year by year, Cash & Equivalents stood at $2.1 million in 2021, then grew by 14.13% to $2.3 million in 2022, then crashed by 70.84% to $683000.0 in 2023, then soared by 54.17% to $1.1 million in 2024, then soared by 128.11% to $2.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for CRWS at $2.4 million in Q4 2025, $810000.0 in Q3 2025, and $227000.0 in Q2 2025.