Hollsteen
← Credo

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2021: $104M · 10-K 0001628280-22-016593 filed Jun 8, 2022Cash and equivalents · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2022: $241M · 10-Q 0001628280-22-005722 filed Mar 10, 2022Cash and equivalents · Q4 FY2022: $259M · 10-K 0001628280-22-016593 filed Jun 8, 2022Cash and equivalents · Q1 FY2023: $244M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Cash and equivalents · Q2 FY2023: $191M · 10-Q 0001628280-22-031244 filed Dec 1, 2022Cash and equivalents · Q3 FY2023: $124M · 10-Q 0001628280-23-006114 filed Mar 2, 2023Cash and equivalents · Q4 FY2023: $109M · 10-K 0001628280-23-023187 filed Jun 23, 2023Cash and equivalents · Q1 FY2024: $127M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Cash and equivalents · Q2 FY2024: $129M · 10-Q 0001628280-23-040371 filed Nov 30, 2023Cash and equivalents · Q3 FY2024: $96.0M · 10-Q 0001628280-24-007677 filed Feb 28, 2024Cash and equivalents · Q4 FY2024: $67.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Cash and equivalents · Q1 FY2025: $104M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Cash and equivalents · Q2 FY2025: $239M · 10-Q 0001628280-24-049786 filed Dec 3, 2024Cash and equivalents · Q3 FY2025: $299M · 10-Q 0001628280-25-011738 filed Mar 10, 2025Cash and equivalents · Q4 FY2025: $236M · 10-K 0001628280-25-033813 filed Jul 2, 2025Cash and equivalents · Q1 FY2026: $220M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Cash and equivalents · Q2 FY2026: $568M · 10-Q 0001628280-25-054549 filed Dec 2, 2025Cash and equivalents · Q3 FY2026: $1.2B · 10-Q 0001628280-26-014017 filed Mar 3, 2026Cash and equivalents · Q4 FY2026: $1.2B · 10-K 0001628280-26-043303 filed Jun 15, 2026Cash and equivalents · Q1 FY2027: $467M · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing4671041,220Q1 FY2016Q1 FY2027Q3 FY2019
$MCash and equivalents · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.missingQ3 FY2018Q2 FY2020Q3 FY2019
Q3 FY2019
None

No SEC data for CRDO cash in FY2019 Q3: outside the stored range FY2021–FY2027 Q1 (latest fiscal year FY2026, latest period FY2027 Q1). Use a period in that range, period='latest', or get_series(company='CRDO', metric='cash') for the full series.

All values (20)
PeriodValue ($M)Status
Q1 FY2027467reported
Q4 FY20261,165reported
Q3 FY20261,220reported
Q2 FY2026568reported
Q1 FY2026220reported
Q4 FY2025236reported
Q3 FY2025299reported
Q2 FY2025239reported
Q1 FY2025104reported
Q4 FY202467reported
Q3 FY202496reported
Q2 FY2024129reported
Q1 FY2024127reported
Q4 FY2023109reported
Q3 FY2023124reported
Q2 FY2023191reported
Q1 FY2023244reported
Q4 FY2022259reported
Q3 FY2022241reported
Q4 FY2021Noneerror

25 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

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