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Cirrus Logic CRUS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cirrus Logic in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Cirrus Logic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000772406-26-000037
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Debt issuance costs | (2,057) | — |
| Net proceeds from the issuance of common stock | 1,329 | 382 |
| Repurchase of stock to satisfy employee tax withholding obligations | (2,774) | (1,049) |
| Repurchase and retirement of common stock | (31,500) | (99,999) |
| Net cash used in financing activities | (35,002) | (100,666) |
| Net increase in cash and cash equivalents | 9,736 | 9,250 |
| Cash and cash equivalents at beginning of period | 800,930 | 539,620 |
| Cash and cash equivalents at end of period | $810,666 | $548,870 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cirrus Logic's net change in cash?
- Cirrus Logic (CRUS) reported net change in cash of $9.74M in Q2 2026.
- How has Cirrus Logic's net change in cash changed year-over-year?
- Cirrus Logic's net change in cash increased by 5.3% year-over-year, from $9.25M to $9.74M.
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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