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CRWD Cash & Debt

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As of Q3'26 (2025-10-31), CrowdStrike's cash and short-term investments reached USD 4.8B, while total debt stood at USD 818M. This marks a substantial cash position relative to debt, highlighting a strong liquidity profile at the latest data point. Over the period from Q4'23 (2023-01-31) to Q3'26 (2025-10-31), cash and short-term investments have shown consistent growth, rising from USD 2.7B to USD 4.8B, with only a minor dip in the latest quarter. In contrast, debt levels remained relatively stable, fluctuating modestly between USD 784M and USD 818M. The widening gap between cash and debt underscores improving financial flexibility and a strengthening balance sheet throughout the observed timeframe.