Discontinued — last reported Q4 '16
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.
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.
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
short_term_investments| Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '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% |