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CRWD Cash & Debt

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In Q1'27, CRWD reported Cash & Short-term Investments of $4.55B alongside Debt of $821M, marking the latest data point in the series. Cash balances have expanded substantially from $3.17B in Q2'24, while debt levels have remained relatively stable near the $800M range throughout the period. From Q2'24 to Q1'27, the company demonstrates a strong upward trajectory in liquidity with Cash & Short-term Investments growing by approximately 44% over the nine-quarter span, punctuated by a brief pullback in Q3'26 before recovering to new highs in Q4'26. Debt has shown minimal volatility, fluctuating within a narrow $35M band before a modest uptick beginning in Q2'26, resulting in a significantly improved net cash position that reached $3.73B by the most recent quarter.