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, 2026missing2361,165104FY2016FY2026FY2025
$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: $1.2B · 10-K 0001628280-26-043303 filed Jun 15, 20262361,165104FY2021FY2026
FY2025
236$M
All values (6)
PeriodValue ($M)Status
FY20261,165reported
FY2025236reported
FY202467reported
FY2023109reported
FY2022259reported
FY2021104reported

5 periods without value hidden · Show gaps with reason · 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
$236M
Period
FY2025, ended May 3, 2025 · as of May 3, 2025 (balance as of date, not a sum)
Source
10-K, filed Jul 2, 2025 · 0001628280-25-033813
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$236MJul 2, 202510-K 0001628280-25-033813reported · confidence 1. · current