Annual Cash & Cash Equivalents
$232.14M$89.95M+63.26%
Summary
- Current Value
- As of today, CRCT annual cash & cash equivalents is $232.14M, up +63.26% on
- Historical Performance
- CRCT annual cash & cash equivalents is down -3.91% over the past 3 years, and up +3389.25% over the past 5 years
- All-Time High Comparison
- CRCT annual cash & cash equivalents is currently -3.91% below its historical high of $241.60M set on
- 3-Year Low Comparison
- CRCT annual cash & cash equivalents is +63.26% above its 3-year low of $142.19M reached on
- Sector Comparison
- CRCT annual cash & cash equivalents is higher than 63.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $232.14M | +63.3% | -3.9% | +3389.3% | +3758.7% | |
| Quarterly Cash & Cash Equivalents | $207.10M | -16.1% | +4.6% | +206.8% | – | |
| Price | $4.86 | -13.5% | -48.8% | – | – | |
| Annual Current Assets | $580.21M | -6.4% | -37.5% | +102.0% | +165.1% | |
| Annual Total Liabilities | $237.26M | +4.7% | -28.6% | +20.7% | +46.6% | |
| Annual Working Capital | $376.84M | -11.0% | -39.2% | +237.7% | +417.7% | |
| Annual Net Income | $62.83M | +17.1% | -55.3% | +60.2% | +181.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.14M | at high | |
| 5Y | $241.60M | -3.9% | |
| All | $241.60M | -3.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $142.19M | +63.3% | |
| 5Y | $122.22M | N/A | +89.9% |
| All | $6.02M | +3758.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $232.14M | +63.3% | |
| $142.19M | -36.8% | |
| $224.94M | -6.9% | |
| $241.60M | +97.7% |
| Year | Value | Change |
|---|---|---|
| $122.22M | +1,737.0% | |
| $6.65M | +10.6% | |
| $6.02M | - |
FAQ
What is the current annual cash & cash equivalents of CRCT?
As of today, CRCT annual cash & cash equivalents is $232.14M
What is 1-year change in CRCT annual cash & cash equivalents?
CRCT annual cash & cash equivalents is up +63.26% year-over-year
What is 3-year change in CRCT annual cash & cash equivalents?
CRCT annual cash & cash equivalents is down -3.91% over the past 3 years
How far is CRCT annual cash & cash equivalents from its all-time high?
CRCT annual cash & cash equivalents is currently -3.91% below its historical high of $241.60M set on December 31, 2021
How does CRCT annual cash & cash equivalents rank versus sector peers?
CRCT annual cash & cash equivalents is higher than 63.75% of companies in Technology sector
When is CRCT next annual earnings release?
The next annual earnings release for CRCT is on
Quarterly Cash & Cash Equivalents
$207.10M$169.84M-45.06%
Summary
- Current Value
- As of today, CRCT quarterly cash & cash equivalents is $207.10M, down -45.06% on
- Historical Performance
- CRCT quarterly cash & cash equivalents is down -16.13% year-over-year, and up +4.62% over the past 3 years
- All-Time High Comparison
- CRCT quarterly cash & cash equivalents is currently -45.06% below its historical high of $376.94M set on
- 3-Year Low Comparison
- CRCT quarterly cash & cash equivalents is +19.28% above its 3-year low of $173.63M reached on
- Sector Comparison
- CRCT quarterly cash & cash equivalents is higher than 57.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $207.10M | -45.1% | -16.1% | +4.6% | +206.8% | |
| Annual Cash & Cash Equivalents | $232.14M | – | +63.3% | -3.9% | +3389.3% | |
| Price | $4.86 | -14.3% | -13.5% | -48.8% | – | |
| Quarterly Current Assets | $441.10M | -26.4% | -18.4% | -45.1% | +15.0% | |
| Quarterly Total Liabilities | $205.86M | -50.1% | +9.5% | +16.2% | -19.3% | |
| Quarterly Working Capital | $254.06M | +23.3% | -31.2% | -60.9% | +90.0% | |
| Quarterly Net Income | $20.51M | -16.2% | +78.5% | +64.8% | -54.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.94M | -45.1% | |
| 3Y | $376.94M | -45.1% | |
| 5Y | $376.94M | -45.1% | |
| All | $376.94M | -45.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.10M | at low | |
| 3Y | $173.63M | +19.3% | |
| 5Y | $122.22M | N/A | +69.5% |
| All | $6.65M | +3012.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CRCT?
As of today, CRCT quarterly cash & cash equivalents is $207.10M
What is CRCT quarterly cash & cash equivalents most recent change?
CRCT quarterly cash & cash equivalents was down -45.06% on September 30, 2025
What is 1-year change in CRCT quarterly cash & cash equivalents?
CRCT quarterly cash & cash equivalents is down -16.13% year-over-year
How far is CRCT quarterly cash & cash equivalents from its all-time high?
CRCT quarterly cash & cash equivalents is currently -45.06% below its historical high of $376.94M set on June 30, 2025
How does CRCT quarterly cash & cash equivalents rank versus sector peers?
CRCT quarterly cash & cash equivalents is higher than 57.77% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CRCT Official Website cricut.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
- CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
- CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct