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Cirrus Logic CRUS Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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Stifel FinancialSF
$25.99M-74.8%
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Stifel FinancialSF
$178.83M+319%
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Valley National BankVLY
$47.68M-25.9%
BK
BKBK
$13.23B+23.7%
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Valley National BankVLY
$3.52B+16.1%
BK
BKBK
$61.66B+14.6%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Cirrus Logic’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cirrus Logic's available-for-sale debt securities - amortized cost (due within one year)?
Cirrus Logic (CRUS) reported available-for-sale debt securities - amortized cost (due within one year) of $43.98M in Q4 2025.
How has Cirrus Logic's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Cirrus Logic's available-for-sale debt securities - amortized cost (due within one year) increased by 17.3% year-over-year, from $37.49M to $43.98M.
What is the long-term trend for Cirrus Logic's available-for-sale debt securities - amortized cost (due within one year)?
Over 4 years (2021 to 2025), Cirrus Logic's available-for-sale debt securities - amortized cost (due within one year) has grown at a 0.5% compound annual growth rate (CAGR), from $54.9M to $56.04M.