Current Assets

Cash & Equivalents

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2026Mar 5, 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '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%
Range$1.68B$5.23B
CAGR+26.9%
Avg YoY Growth+28.1%
Median YoY Growth+27.9%

Frequently Asked Questions

What is CrowdStrike Holdings, Inc.'s cash & equivalents?
CrowdStrike Holdings, Inc. (CRWD) reported cash & equivalents of $5.23B in Q4 2025.
How has CrowdStrike Holdings, Inc.'s cash & equivalents changed year-over-year?
CrowdStrike Holdings, Inc.'s cash & equivalents increased by 20.9% year-over-year, from $4.32B to $5.23B.
What is the long-term trend for CrowdStrike Holdings, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), CrowdStrike Holdings, Inc.'s cash & equivalents has grown at a 22.2% compound annual growth rate (CAGR), from $1.92B to $5.23B.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.