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Cash & Equivalents at other companies

Nvidia logo
NvidiaNVDA
$13.24B-13.1%
MaxLinear logo
MaxLinearMXL
$61.08M-40.6%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$98.52M-11.2%
Broadcom Inc. logo
Broadcom Inc.AVGO
$19.63B+107%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$148.36M+70.5%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$3.84B+334%

Other financials

Income statement

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Revenue$437.0M+157%
Gross profit$298.1M+161%
Operating income$155.8M+361%
Net income$169.1M+362%
EPS (diluted)$0.89+345%

Balance sheet

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Total debt$25.4M+58.7%
Total equity$2.1B+203%
Total assets$2.3B+184%

Cash flow

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Operating cash flow$182.2M+215%
CapEx$4.8M+30.6%
Free cash flow$177.5M+228%

Valuation

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Market cap$44.38B+184%
Enterprise value$43.24B+181%
P/E94×-205×
P/S33.2×-2.5×

Profitability

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Gross margin68%+3.3pp
Operating margin33.3%+24.8pp
Net margin35.4%+23.4pp
FCF margin30.5%+23.8pp

Returns & leverage

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Return on equity34.4%+25.9pp
Debt / equity0.0×
Current ratio10.2×+3.5×

Where this comes from

Reported directly by Credo Technology Group Holding Ltd in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Credo Technology Group Holding Ltd’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credo Technology Group Holding Ltd's cash & equivalents?
Credo Technology Group Holding Ltd (CRDO) reported cash & equivalents of $1.16B in Q1 2026.
How has Credo Technology Group Holding Ltd's cash & equivalents changed year-over-year?
Credo Technology Group Holding Ltd's cash & equivalents increased by 392.9% year-over-year, from $236.33M to $1.16B.
What is the long-term trend for Credo Technology Group Holding Ltd's cash & equivalents?
Over 5 years (2021 to 2026), Credo Technology Group Holding Ltd's cash & equivalents has grown at a 62.2% compound annual growth rate (CAGR), from $103.76M to $1.16B.
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.