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Cirrus Logic CRUS Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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Stifel FinancialSF
$161.05M+318%
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$10.14B-21.5%
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Stifel FinancialSF
$24.61M-75.4%
BK
BKBK
0+6.9%
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$56.78B+183%
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$178.83M+319%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?
Cirrus Logic (CRUS) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $257.86M in Q4 2025.
How has Cirrus Logic's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Cirrus Logic's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 2.3% year-over-year, from $252.16M to $257.86M.
What is the long-term trend for Cirrus Logic's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), Cirrus Logic's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -6.5% compound annual growth rate (CAGR), from $310.3M to $237.53M.