What is CRCL's cash ratio?

CRCL (CRCL) reported cash ratio of 1× in Q1 2026.

What does cash ratio mean?

How much of its short-term bills the company could pay with cash on hand right now.

How do you interpret cash ratio?

A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.

How does cash ratio compare across companies?

Varies widely by business model and treasury policy; best read against the company's own history.

CRCL CRCL Cash ratio

Cash ratio at other companies

PayPal Holdings, Inc.PYPL

0.5×+0.3×

Coinbase Global, Inc.COIN

1.1×-0.8×

Robinhood Markets, Inc.HOOD

0.3×-0.1×

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

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Cash & equivalents$79.2B+29.3%

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+59.6%

Free cash flow$11.7M-76.9%

Valuation

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Market cap$19.94B—

Enterprise value-$59.25B—

P/S7×—

Profitability

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Operating margin-6.3%-20.8pp

Net margin-8.3%-22.0pp

Returns & leverage

See full

Return on equity-11.2%—

Debt / equity0×—

Current ratio1×—

Where this comes from

Calculated from CRCL’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

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 ratio?: CRCL (CRCL) reported cash ratio of 1× in Q1 2026.
What does cash ratio mean?: How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?: A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?: Varies widely by business model and treasury policy; best read against the company's own history.