Beta
Back to CRDO.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

CRDO Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q3'26, Credo Technology Group (CRDO)'s cash and short-term investments reached $1.30B, marking a substantial increase from the prior quarter and reflecting strong liquidity growth. In contrast, total debt remained minimal at $12.62M, stable compared to $12.81M in Q2'26 and well below historical levels, underscoring a healthy balance sheet with negligible leverage. Over the period from Q4'23 to Q3'26, cash and short-term investments exhibited robust overall growth, rising from $218M to $1.30B—a more than fivefold increase—driven by significant accelerations in Q3'24 ($409M) and Q2'26 ($814M), likely tied to operational cash flows or financing activities. Debt levels showed a consistent slight decline from $12.87M in Q4'23 to $12.62M in Q3'26, with minor fluctuations but no major shifts, maintaining a low debt-to-cash ratio that highlights financial stability and low risk exposure for investors.