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Cirrus Logic CRUS Cash & Equivalents

Cash & Equivalents at other companies

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$39.54B+9.0%
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$404.4M+12.2%

Other financials

Income statement

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Revenue$459.7M+12.9%
Gross profit$241.9M+13.0%
Operating income$84.4M+16.6%
Net income$76.9M+26.6%
EPS (diluted)$1.47+28.9%

Balance sheet

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Total debt$130.5M-7.7%
Total equity$2.2B+13.4%
Total assets$2.6B+11.6%

Cash flow

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Operating cash flow$64.1M-44.8%
CapEx$15.1M+474%
Free cash flow$49.0M-56.8%

Valuation

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Market cap$6.53B+30.8%
Enterprise value$5.85B+27.6%
P/E15.2×+0.9×
P/S3.2×+0.6×

Profitability

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Gross margin52.8%-0.1pp
Operating margin23%+0.5pp
Net margin21%+2.9pp
FCF margin27.9%+4.2pp

Returns & leverage

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Return on equity20.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio7.6×+1.0×

Where this comes from

Reported directly by Cirrus Logic in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Cirrus Logic’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000772406-26-000037

FAQ

What is Cirrus Logic's cash & equivalents?
Cirrus Logic (CRUS) reported cash & equivalents of $810.67M in Q2 2026.
How has Cirrus Logic's cash & equivalents changed year-over-year?
Cirrus Logic's cash & equivalents increased by 47.7% year-over-year, from $548.87M to $810.67M.
What is the long-term trend for Cirrus Logic's cash & equivalents?
Over 5 years (2021 to 2026), Cirrus Logic's cash & equivalents has grown at a 12.6% compound annual growth rate (CAGR), from $442.16M to $800.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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