What is the long-term trend for Credo Technology Group Holding Ltd's net change in cash?

Over 3 years (2022 to 2026), Credo Technology Group Holding Ltd's net change in cash has grown at a 84.9% compound annual growth rate (CAGR), from $155.57M to $984.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Credo Technology Group Holding Ltd CRDO Net Change in Cash

Net Change in Cash at other companies

NvidiaNVDA

$2.63B-60.4%

MaxLinearMXL

-$11.48M+26.1%

MACOM Technology SolutionsMTSI

-$21.13M+82.7%

Broadcom Inc.AVGO

$5.45B+3,205%

Astera Labs, Inc.ALAB

-$19.33M-378%

Marvell Technology, Inc.MRVL

$1.2B+2,031%

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$50.71B+177%

Enterprise value$49.57B+173%

P/E107.4×-244×

P/S38×-4.0×

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 / equity0×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Credo Technology Group Holding Ltd (CRDO) reported net change in cash of $0 in Q1 2026.
What is the long-term trend for Credo Technology Group Holding Ltd's net change in cash?: Over 3 years (2022 to 2026), Credo Technology Group Holding Ltd's net change in cash has grown at a 84.9% compound annual growth rate (CAGR), from $155.57M to $984.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.