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, 2026missing2994671041,220Q1 FY2016Q1 FY2027Q3 FY2025
$MCash 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: $467M · 10-Q 0001628280-26-060111 filed Sep 2, 20262994672391,220Q2 FY2025Q1 FY2027
Q3 FY2025
299$M
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

More metrics for Credo

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$299M
Period
Q3 FY2025, ended Feb 1, 2025 · as of Feb 1, 2025 (balance as of date, not a sum)
Source
10-Q, filed Mar 10, 2025 · 0001628280-25-011738
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$299MMar 10, 202510-Q 0001628280-25-011738reported · confidence 1. · current