Cash & Cash Equivalents
The latest quarterly cash is $1.16 Billion with a quarter-over-quarter change of -4.55%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
CRDO Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$1.16B
$1.16 Billion
Quarter-over-Quarter Change
-4.55%
vs. $1.22B prior quarter
Historical Data
21
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q4 2026 | $1.16B | $-55.51M | -4.55% |
| Q3 2026 | $1.22B | +$652.89M | +115.03% |
| Q2 2025 | $567.58M | +$347.94M | +158.42% |
| Q1 2025 | $219.64M | $-16.69M | -7.06% |
| Q4 2025 | $236.33M | $-62.88M | -21.02% |
| Q3 2025 | $299.21M | +$59.97M | +25.07% |
| Q2 2024 | $239.24M | +$135.34M | +130.26% |
| Q1 2024 | $103.90M | +$36.96M | +55.21% |
| Q4 2024 | $66.94M | $-29.13M | -30.32% |
| Q3 2024 | $96.07M | $-32.91M | -25.52% |
| Q2 2023 | $128.99M | +$1.94M | +1.53% |
| Q1 2023 | $127.05M | +$18.46M | +17.00% |
| Q4 2023 | $108.58M | $-15.20M | -12.28% |
| Q3 2023 | $123.78M | $-66.76M | -35.04% |
| Q2 2022 | $190.54M | $-53.24M | -21.84% |
| Q1 2022 | $243.78M | $-15.54M | -5.99% |
| Q4 2022 | $259.32M | +$18.79M | +7.81% |
| Q3 2022 | $240.53M | +$169.48M | +238.55% |
| Q2 2021 | $71.05M | $-29.17M | -29.11% |
| Q1 2021 | $100.22M | $-3.54M | -3.41% |
| Q4 2021 | $103.76M | — | — |
About Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd (CRDO) specializes in delivering advanced high-speed connectivity solutions for both optical and electrical Ethernet applications. Its operational reach extends globally, encompassing the United States, Mexico, Mainland China, Hong Kong, and various other international regions. The company's product offerings include integrated circuits (ICs), active electrical cables (AECs), and SerDes chiplets, all developed utilizing its proprietary serializer/deserializer (SerDes) and digital signal processor (DSP) technologies. Beyond hardware, Credo also provides intellectual property (IP) solutions, particularly focusing on SerDes IP licensing. Established in 2008, the firm's corporate headquarters are situated in San Jose, California.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- William J. Brennan