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Cirrus Logic CRUS Net Change in Cash

Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Cirrus Logic (CRUS) reported net change in cash of $22.85M in Q1 2026.
How has Cirrus Logic's net change in cash changed year-over-year?
Cirrus Logic's net change in cash increased by 73.4% year-over-year, from $13.18M to $22.85M.
What is the long-term trend for Cirrus Logic's net change in cash?
Over 3 years (2023 to 2026), Cirrus Logic's net change in cash has grown at a 51.0% compound annual growth rate (CAGR), from $75.97M to $261.31M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation, while a decrease may signal heavy investment, debt repayment, or operational challenges.
How does net change in cash compare across companies?
Standard across all industries; positive growth is generally preferred for long-term sustainability.