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CrowdStrike Holdings, Inc. CRWD Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Total debt$821.3M+4.6%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$173.34B+10.1%
Enterprise value$168.93B+10.5%
P/S36×-4.3×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by CrowdStrike Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrowdStrike Holdings, Inc.'s cash & equivalents?
CrowdStrike Holdings, Inc. (CRWD) reported cash & equivalents of $4.72B in Q1 2026.
How has CrowdStrike Holdings, Inc.'s cash & equivalents changed year-over-year?
CrowdStrike Holdings, Inc.'s cash & equivalents increased by 2.2% year-over-year, from $4.62B to $4.72B.
What is the long-term trend for CrowdStrike Holdings, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), CrowdStrike Holdings, Inc.'s cash & equivalents has grown at a 22.6% compound annual growth rate (CAGR), from $1.92B to $5.31B.
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.