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Cirrus Logic CRUS Cash & Equivalents

Cash & Equivalents at other companies

AECOM logo
AECOMACM
$802.44M-41.5%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
Insulet logo
InsuletPODD
$480.4M-62.6%
CF Industries logo
CF IndustriesCF
$596M-57.6%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Cirrus Logic (CRUS) reported cash & equivalents of $800.93M in Q1 2026.
How has Cirrus Logic's cash & equivalents changed year-over-year?
Cirrus Logic's cash & equivalents increased by 48.4% year-over-year, from $539.62M to $800.93M.
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?
The total amount of cash and highly liquid assets the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate high cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Peers in the semiconductor industry typically maintain high cash balances to fund R&D and cyclical inventory cycles.