What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Credo Technology Group Holding Ltd CRDO Short-Term Investments

Short-Term Investments at other companies

MACOM Technology SolutionsMTSI

$137.7M-41.0%

Astera Labs, Inc.ALAB

$1.04B+23.6%

SemtechSMTC

$0-100%

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+211%

Enterprise value$49.57B+208%

P/E107.4×-205×

P/S38×+0.6×

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:ShortTermInvestments.

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 short-term investments?: Credo Technology Group Holding Ltd (CRDO) reported short-term investments of $278.33M in Q1 2026.
How has Credo Technology Group Holding Ltd's short-term investments changed year-over-year?: Credo Technology Group Holding Ltd's short-term investments increased by 42.7% year-over-year, from $195.01M to $278.33M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.