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Cirrus Logic CRUS Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Fluor logo
FluorFLR
$4M-99.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$3.65M-88.6%
Valley National Bank logo
Valley National BankVLY
$3.52B+16.1%
Ladder Capital logo
Ladder CapitalLADR
$2.07B+40.5%
Paychex logo
PaychexPAYX
$0-100%
Valley National Bank logo
Valley National BankVLY
$47.68M-25.9%

Other financials

Income statement

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Revenue$448.5M+5.7%
Gross profit$237.6M+4.8%
Operating income$90.3M+5.1%
Net income$81.8M+14.8%
EPS (diluted)$1.58+20.6%

Balance sheet

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Cash & equivalents$800.9M+48.4%
Total debt$134.0M-6.8%
Total equity$2.1B+9.2%
Total assets$2.5B+7.0%

Cash flow

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Operating cash flow$151.4M+16.1%
CapEx$2.4M-30.1%
Free cash flow$149.0M+17.4%

Valuation

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Market cap$8.34B+39.3%
Enterprise value$7.67B+36.9%
P/E20.1×+2.1×
P/S4.2×+1.0×

Profitability

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Gross margin52.8%+0.2pp
Operating margin23%+1.4pp
Net margin20.7%+3.3pp
FCF margin31.9%+9.6pp

Returns & leverage

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Return on equity20.3%+2.7pp
Debt / equity0.1×0.0×
Current ratio7.4×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Cirrus Logic’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cirrus Logic's available-for-sale debt securities?
Cirrus Logic (CRUS) reported available-for-sale debt securities of $86.7M in Q1 2026.
How has Cirrus Logic's available-for-sale debt securities changed year-over-year?
Cirrus Logic's available-for-sale debt securities increased by 54.4% year-over-year, from $56.16M to $86.7M.
What is the long-term trend for Cirrus Logic's available-for-sale debt securities?
Over 4 years (2022 to 2026), Cirrus Logic's available-for-sale debt securities has grown at a 69.1% compound annual growth rate (CAGR), from $10.6M to $86.7M.
What does available-for-sale debt securities mean?
Debt investments held by the company that are recorded at current market value.
How do you interpret available-for-sale debt securities?
An increase indicates the company is parking excess cash in interest-bearing securities, while a decrease suggests liquidation to fund operations or acquisitions.
How does available-for-sale debt securities compare across companies?
Common among technology firms with significant cash reserves looking to earn yield on idle capital.