Discontinued — last reported Q4 '16

Current Assets

Short-Term Investments

Credo Technology Group Holding Ltd Short-Term Investments decreased by 67.1% to $81.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $80.00M to $81.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2016

How to read this metric

Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.

Detailed definition

Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...

Peer comparison

Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.

Metric ID: short_term_investments

Historical Data

13 periods
 Q1 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$109.23M$109.23M$110.53M$313.06M$343.06M$294.72M$143.72M$80.00M$195.01M$260.01M$246.00M$81.00M
QoQ Change+0.0%+1.2%+183.2%+9.6%-14.1%-51.2%-44.3%+143.8%+33.3%-5.4%-67.1%
YoY Change+186.6%+214.1%+166.6%-74.4%-43.2%-11.8%+71.2%+1.3%
Range$0.00$343.06M
Avg YoY Growth+63.8%
Median YoY Growth+36.2%
Current Streak2 quarters decline

Short-Term Investments at Other Companies

Frequently Asked Questions

What is Credo Technology Group Holding Ltd's short-term investments?
Credo Technology Group Holding Ltd (CRDO) reported short-term investments of $81.00M in Q4 2025.
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 1.3% year-over-year, from $80.00M to $81.00M.
What does short-term investments mean?
Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.