Cash & Equivalents
Credo Technology Group Holding Ltd Cash & Equivalents increased by 115.0% to $1.22B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 307.9%, from $299.21M to $1.22B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 22.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q1 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $103.76M | $240.53M | $259.32M | $243.78M | $123.78M | $108.58M | $127.05M | $128.99M | $96.07M | $66.94M | $103.90M | $239.24M | $299.21M | $236.33M | $219.64M | $567.58M | $1.22B |
| QoQ Change | — | +131.8% | +7.8% | -6.0% | -49.2% | -12.3% | +17.0% | +1.5% | -25.5% | -30.3% | +55.2% | +130.3% | +25.1% | -21.0% | -7.1% | +158.4% | +115.0% |
| YoY Change | — | — | +149.9% | — | -48.5% | -58.1% | -47.9% | — | -22.4% | -38.3% | -18.2% | +85.5% | +211.4% | +253.0% | +111.4% | +137.2% | +307.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Credo Technology Group Holding Ltd's cash & equivalents?
- Credo Technology Group Holding Ltd (CRDO) reported cash & equivalents of $1.22B in Q4 2025.
- How has Credo Technology Group Holding Ltd's cash & equivalents changed year-over-year?
- Credo Technology Group Holding Ltd's cash & equivalents increased by 307.9% year-over-year, from $299.21M to $1.22B.
- What is the long-term trend for Credo Technology Group Holding Ltd's cash & equivalents?
- Over 4 years (2021 to 2025), Credo Technology Group Holding Ltd's cash & equivalents has grown at a 22.8% compound annual growth rate (CAGR), from $103.76M to $236.33M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.