Cash & Equivalents
CrowdStrike Holdings, Inc. Cash & Equivalents decreased by 1.8% to $4.89B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from $4.26B to $4.89B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 22.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.79B | $1.91B | $2.00B | $2.15B | $2.32B | $2.47B | $2.46B | $2.83B | $3.17B | $2.97B | $3.38B | $3.71B | $4.04B | $4.26B | $4.32B | $4.62B | $4.97B | $4.89B |
| QoQ Change | — | +6.7% | +4.7% | +7.8% | +7.8% | +6.4% | -0.5% | +15.3% | +11.9% | -6.2% | +13.6% | +9.8% | +9.0% | +5.5% | +1.4% | +6.8% | +7.8% | -1.8% |
| YoY Change | — | — | — | — | +29.8% | +29.4% | +23.0% | +31.5% | +36.6% | +20.4% | +37.5% | +30.9% | +27.5% | +43.4% | +28.1% | +24.6% | +23.1% | +14.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is CrowdStrike Holdings, Inc.'s cash & equivalents?
- CrowdStrike Holdings, Inc. (CRWD) reported cash & equivalents of $4.89B in Q3 2025.
- How has CrowdStrike Holdings, Inc.'s cash & equivalents changed year-over-year?
- CrowdStrike Holdings, Inc.'s cash & equivalents increased by 14.6% year-over-year, from $4.26B to $4.89B.
- What is the long-term trend for CrowdStrike Holdings, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), CrowdStrike Holdings, Inc.'s cash & equivalents has grown at a 22.5% compound annual growth rate (CAGR), from $1.92B to $4.32B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.