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0.8×-0.1×

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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Cash & equivalents$1.2B+393%
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$46.49B+346%
Enterprise value$45.36B+344%
P/E98.5×-101×
P/S34.8×+11.0×

Profitability

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Gross margin68%+3.3pp
Operating margin33.3%+24.8pp
Net margin35.4%+23.4pp

Returns & leverage

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

Where this comes from

Calculated from Credo Technology Group Holding Ltd’s reported figures.

Based on the most recent quarter.

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 ratio?
Credo Technology Group Holding Ltd (CRDO) reported cash ratio of 5.9× in Q1 2026.
How has Credo Technology Group Holding Ltd's cash ratio changed year-over-year?
Credo Technology Group Holding Ltd's cash ratio increased by 169.4% year-over-year, from 2.2× to 5.9×.
What is the long-term trend for Credo Technology Group Holding Ltd's cash ratio?
Over 3 years (2023 to 2026), Credo Technology Group Holding Ltd's cash ratio has grown at a 6.7% compound annual growth rate (CAGR), from 15.9× to 19.4×.
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.