CRA International, Inc.

CRAINASDAQIndustrials● Active

$145.71

+$3.13(+2.20%)

Market Cap$941729267

P/E Ratio—

52W High$227.29

52W Low$132.17

Avg Volume181K

Open$143.78

Beta0.68

Overview

CRA International, Inc. (CRAI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRAI · cash on hand · updated Jan 3, 2026

Core cash position

as of Jan 3, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$18.2M▼ -31.8% vs prior year

FY · as of Jan 3, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$18.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-31.8%

vs prior fiscal year

Latest Quarter

$32.5M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$18.2MCash on Hand

Total Debt$127.2MTotal Debt

Net Cash / Net Debt−$109.0MNet Debt Position

Cash vs Debt Ratio

Cash 13%CRA International, Inc. cash as % of market cap: 1.93%% · MCap $1BDebt 87%

CRA International, Inc. carries a net debt position of $109.0M. Total debt ($127.2M) exceeds cash on hand ($18.2M). CRA International, Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$18.2M − $127.2M = −$109.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CRAI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CRAI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 3, 2026LatestFY$18.2M-31.8%

Dec 28, 2024FY$26.7M-41.4%

Dec 30, 2023FY$45.6M+45.0%

Dec 31, 2022FY$31.4M-52.4%

Jan 1, 2022FY$66.1M+44.8%

CRAI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

CRAI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

CRA International, Inc.YOU

CRAI

$18.2M$942M1.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CRA International, Inc. (CRAI) cash on hand as of January 3, 2026 is $18.2M, comprising $18.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CRA International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CRA International, Inc. cash reserves or cash position.

CRA International, Inc. annual cash on hand history shows decreased -31.8% in 2026: decreased -31.8% in 2026. CRA International, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

CRA International, Inc. carries total debt of $127.2M against cash of $18.2M, resulting in a net debt position of -$109.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CRAI cash on hand · 5 questions

As of January 3, 2026, CRA International, Inc. (CRAI) has $18,210,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,210,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $32,496,000. Data sourced from the annual 10-K filing via FMP.

CRAI cash on handCRAI cash reservesCRAI cash 2026how much cash does CRAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · CRA International, Inc. · CRA International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026