CrowdStrike Holdings, Inc. Cash & Equivalents increased by 7.0% to $5.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.9%, from $4.32B to $5.23B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 22.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.68B | $1.79B | $1.91B | $2.00B | $2.15B | $2.32B | $2.47B | $2.46B | $2.83B | $3.17B | $2.97B | $3.38B | $3.71B | $4.04B | $4.26B | $4.32B | $4.62B | $4.97B | $4.89B | $5.23B |
| QoQ Change | — | +6.1% | +6.7% | +4.7% | +7.8% | +7.8% | +6.4% | -0.5% | +15.2% | +11.9% | -6.2% | +13.7% | +9.7% | +9.0% | +5.5% | +1.5% | +6.7% | +7.8% | -1.8% | +7.0% |
| YoY Change | — | — | — | — | +27.8% | +29.8% | +29.4% | +23.1% | +31.5% | +36.6% | +20.4% | +37.5% | +30.9% | +27.5% | +43.4% | +28.0% | +24.6% | +23.1% | +14.6% | +20.9% |