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CRA International CRAI Cash & Equivalents

Cash & Equivalents at other companies

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$163.75M+7.1%
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$31.23M-48.8%
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Resources Connection, Inc.RGP
$82.37M-4.4%
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$362.42M+179%
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Forrester ResearchFORR
$59.52M-12.2%
Lazard logo
LazardLAZ
$1.1B+12.4%

Other financials

Income statement

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Revenue$210.8M+12.8%
Gross profit$62.1M+6.4%
Operating income$23.5M+19.3%
Net income$13.5M+11.4%
EPS (diluted)$2.10+17.3%

Balance sheet

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Total debt$84.7M-18.5%
Total equity$181.8M-7.7%
Total assets$678.5M+11.8%

Cash flow

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Operating cash flow-$4.4M
CapEx$1.6M+38.4%
Free cash flow-$6.1M

Valuation

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Market cap$1.14B-8.3%
Enterprise value$1.2B-9.3%
P/E23.1×+1.1×
P/S1.4×-0.3×

Profitability

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Gross margin29%-3.0pp
Operating margin10%-1.9pp
Net margin6.2%-1.7pp
FCF margin2.3%

Returns & leverage

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Return on equity26%-3.1pp
Debt / equity0.5×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by CRA International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: CRA International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001053706-26-000021

FAQ

What is CRA International's cash & equivalents?
CRA International (CRAI) reported cash & equivalents of $21.44M in Q2 2026.
How has CRA International's cash & equivalents changed year-over-year?
CRA International's cash & equivalents increased by 10.3% year-over-year, from $19.45M to $21.44M.
What is the long-term trend for CRA International's cash & equivalents?
Over 5 years (2020 to 2025), CRA International's cash & equivalents has grown at a -16.8% compound annual growth rate (CAGR), from $45.68M to $18.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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