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CRDO Cash & Debt

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As of Q3'26 (2026-01-31), CRDO reported Cash & Short-term Investments of USD 1.3B and Debt of USD 13M. This marks a substantial increase in cash holdings compared to previous quarters, while debt levels have remained relatively stable. Over the period from Q4'23 to Q3'26, CRDO’s cash position demonstrated a strong upward trend, especially with significant jumps in Q2'26 and Q3'26. In contrast, debt levels have stayed consistently low, fluctuating only slightly between USD 11M and USD 14M. This widening gap between cash and debt highlights a strengthening balance sheet and improved liquidity position for the company.