What is CRCL's cash & equivalents?

CRCL (CRCL) reported cash & equivalents of $79.21B in Q1 2026.

How has CRCL's cash & equivalents changed year-over-year?

CRCL's cash & equivalents increased by 29.3% year-over-year, from $61.27B to $79.21B.

What is the long-term trend for CRCL's cash & equivalents?

Over 2 years (2023 to 2025), CRCL's cash & equivalents has grown at a 76.0% compound annual growth rate (CAGR), from $24.99B to $77.42B.

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.

CRCL CRCL Cash & Equivalents

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Other financials

Income statement

See full

Revenue$694.1M+20.0%

Operating income$45.0M-51.6%

Net income$55.3M-14.7%

EPS (diluted)$0.21—

Balance sheet

See full

Total debt$14.8M—

Total equity$3.4B+360%

Total assets$80.5B—

Cash flow

See full

Operating cash flow$21.1M-62.8%

CapEx$9.4M+59.5%

Free cash flow$11.7M-76.9%

Valuation

See full

Market cap$18.29B-63.1%

Enterprise value-$60.9B+351%

P/S6.4×-17.0×

Profitability

See full

Operating margin-6.3%-20.8pp

Net margin-8.3%-22.0pp

FCF margin17.7%—

Returns & leverage

See full

Return on equity-11.2%—

Debt / equity0×—

Current ratio1×—

Where this comes from

Reported directly by CRCL in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CRCL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRCL's cash & equivalents?: CRCL (CRCL) reported cash & equivalents of $79.21B in Q1 2026.
How has CRCL's cash & equivalents changed year-over-year?: CRCL's cash & equivalents increased by 29.3% year-over-year, from $61.27B to $79.21B.
What is the long-term trend for CRCL's cash & equivalents?: Over 2 years (2023 to 2025), CRCL's cash & equivalents has grown at a 76.0% compound annual growth rate (CAGR), from $24.99B to $77.42B.
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.