Hollsteen
← Credo

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: $104M · 10-K 0001628280-22-016593 filed Jun 8, 2022Cash and equivalents · FY2022: $259M · 10-K 0001628280-22-016593 filed Jun 8, 2022Cash and equivalents · FY2023: $109M · 10-K 0001628280-23-023187 filed Jun 23, 2023Cash and equivalents · FY2024: $67.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Cash and equivalents · FY2025: $236M · 10-K 0001628280-25-033813 filed Jul 2, 2025Cash and equivalents · FY2026: $1.2B · 10-K 0001628280-26-043303 filed Jun 15, 2026missing1,165104FY2016FY2026FY2021
$MCash and equivalents · FY2021: $104M · 10-K 0001628280-22-016593 filed Jun 8, 2022Cash and equivalents · FY2022: $259M · 10-K 0001628280-22-016593 filed Jun 8, 2022Cash and equivalents · FY2023: $109M · 10-K 0001628280-23-023187 filed Jun 23, 2023Cash and equivalents · FY2024: $67.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Cash and equivalents · FY2025: $236M · 10-K 0001628280-25-033813 filed Jul 2, 2025Cash and equivalents · FY2026: $1.2B · 10-K 0001628280-26-043303 filed Jun 15, 20261,165104FY2021FY2026FY2024
FY2026
1,165$M
All values (6)
PeriodValue ($M)Status
FY20261,165reported
FY2025236reported
FY202467reported
FY2023109reported
FY2022259reported
FY2021104reported
FY2016 – FY2020–missing (5 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for Credo

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$1.2B
Period
FY2026, ended May 2, 2026 · as of May 2, 2026 (balance as of date, not a sum)
Source
10-K, filed Jun 15, 2026 · 0001628280-26-043303
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BJun 15, 202610-K 0001628280-26-043303reported · confidence 1. · current