Net Change in Cash
CRCL Net Change in Cash decreased by 3.8% to $1.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.0%, from $16.30B to $1.79B. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a 66.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.92B | -$2.92B | -$2.92B | -$2.92B | $4.99B | $4.99B | $4.99B | $4.99B | $16.30B | $1.81B | $12.49B | $1.86B | $1.79B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +271.0% | +0.0% | +0.0% | +0.0% | +226.5% | -88.9% | +591.1% | -85.1% | -3.8% |
| YoY Change | — | — | — | — | +271.0% | +271.0% | +271.0% | +271.0% | +226.5% | -63.8% | +150.1% | -62.8% | -89.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is CRCL's net change in cash?
- CRCL (CRCL) reported net change in cash of $1.79B in Q1 2026.
- How has CRCL's net change in cash changed year-over-year?
- CRCL's net change in cash decreased by 89.0% year-over-year, from $16.30B to $1.79B.
- What is the long-term trend for CRCL's net change in cash?
- Over 2 years (2023 to 2025), CRCL's net change in cash has grown at a 66.7% compound annual growth rate (CAGR), from -$11.68B to $32.45B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.