Annual Cash & Cash Equivalents
$765.31M$244.50M+46.95%
Summary
- Current Value
- As of today, CRCL annual cash & cash equivalents is $765.31M, up +46.95% on
- Historical Performance
- CRCL annual cash & cash equivalents is up +373.69% over the past 3 years, and up +2103.85% over the past 5 years
- All-Time High Comparison
- CRCL annual cash & cash equivalents is currently -98.31% below its historical high of $45.41B set on
- 3-Year Low Comparison
- CRCL annual cash & cash equivalents is +46.95% above its 3-year low of $520.81M reached on
- Sector Comparison
- CRCL annual cash & cash equivalents is higher than 84.50% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $765.31M | +47.0% | +373.7% | +2103.8% | +2103.8% | |
| Quarterly Cash & Cash Equivalents | $1.35B | – | – | – | – | |
| Price | $81.79 | – | – | – | – | |
| Annual Current Assets | $45.16B | +74.8% | +3.6% | +7769.2% | +7769.2% | |
| Annual Total Liabilities | $44.12B | +79.9% | -1.2% | +4782.6% | +4782.6% | |
| Annual Working Capital | $1.13B | +28.9% | +1121.6% | +5031.0% | +5031.0% | |
| Annual Net Income | $156.99M | -42.2% | +130.9% | +187.9% | +187.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.41B | N/A | -98.3% |
| 5Y | $45.41B | -98.3% | |
| All | $45.41B | -98.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $520.81M | +47.0% | |
| 5Y | $26.42M | N/A | +2796.6% |
| All | $26.42M | +2796.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $765.31M | +46.9% | |
| $520.81M | -98.9% | |
| $45.41B | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $161.56M | +511.5% | |
| $26.42M | -23.9% | |
| $34.73M | - |
FAQ
What is the current annual cash & cash equivalents of CRCL?
As of today, CRCL annual cash & cash equivalents is $765.31M
What is 1-year change in CRCL annual cash & cash equivalents?
CRCL annual cash & cash equivalents is up +46.95% year-over-year
What is 3-year change in CRCL annual cash & cash equivalents?
CRCL annual cash & cash equivalents is up +373.69% over the past 3 years
How far is CRCL annual cash & cash equivalents from its all-time high?
CRCL annual cash & cash equivalents is currently -98.31% below its historical high of $45.41B set on December 1, 2022
How does CRCL annual cash & cash equivalents rank versus sector peers?
CRCL annual cash & cash equivalents is higher than 84.50% of companies in Financial Services sector
When is CRCL next annual earnings release?
The next annual earnings release for CRCL is on
Quarterly Cash & Cash Equivalents
$1.35B$230.79M+20.63%
Summary
- Current Value
- As of today, CRCL quarterly cash & cash equivalents is $1.35B, up +20.63% on
- Historical Performance
- CRCL quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CRCL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CRCL quarterly cash & cash equivalents is +173.52% above its 3-year low of $493.36M reached on an earlier date
- Sector Comparison
- CRCL quarterly cash & cash equivalents is higher than 87.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.35B | +20.6% | – | – | – | |
| Annual Cash & Cash Equivalents | $765.31M | – | +47.0% | +373.7% | +2103.8% | |
| Price | $81.79 | -45.6% | – | – | – | |
| Quarterly Current Assets | $75.90B | +19.9% | – | – | – | |
| Quarterly Total Liabilities | $73.76B | +19.4% | – | – | – | |
| Quarterly Working Capital | $2.20B | +40.1% | – | – | – | |
| Quarterly Net Income | $214.39M | +144.5% | +202.0% | +340.8% | +664.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at high | |
| 3Y | $1.35B | at high | |
| 5Y | $1.35B | at high | |
| All | $1.35B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $750.98M | N/A | +79.7% |
| 3Y | $493.36M | N/A | +173.5% |
| 5Y | $26.42M | N/A | +5007.4% |
| All | $26.42M | +5007.4% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.35B | +20.6% | |
| $1.12B | +31.5% | |
| $850.80M | +13.3% | |
| $750.98M | +52.2% |
| Month | Value | Change |
|---|---|---|
| $493.36M | +145.0% | |
| $201.40M | +24.7% | |
| $161.56M | -15.6% | |
| $191.48M | - |
FAQ
What is the current quarterly cash & cash equivalents of CRCL?
As of today, CRCL quarterly cash & cash equivalents is $1.35B
What is CRCL quarterly cash & cash equivalents most recent change?
CRCL quarterly cash & cash equivalents was up +20.63% on September 30, 2025
What is 1-year change in CRCL quarterly cash & cash equivalents?
CRCL quarterly cash & cash equivalents 1-year change is unknown
How far is CRCL quarterly cash & cash equivalents from its all-time high?
CRCL quarterly cash & cash equivalents is currently at its all-time high
How does CRCL quarterly cash & cash equivalents rank versus sector peers?
CRCL quarterly cash & cash equivalents is higher than 87.46% of companies in Financial Services sector
When is CRCL next earnings release?
The next earnings release for CRCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CRCL Official Website www.circle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876042/000187604225000047/0001876042-25-000047-index.htm
- CRCL Profile on Yahoo Finance finance.yahoo.com/quote/CRCL
- CRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crcl