Companies: 10,795·Total market cap: $144.5T
Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

CRDONASDAQTechnology● Active
$206.89
$-10.61(-4.88%)
Market Cap$38.2B
P/E Ratio—
52W High$245.95
52W Low$66.75
Cash on HandFinancialsRevenue

Credo Technology Group Holding Ltd (CRDO) 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.

CRDO · cash on hand · updated May 2, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.44B▲ +234.6% vs prior year
FY · as of May 2, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.16B
cashAndCashEquivalents
Short-Term Investments
$278.3M
shortTermInvestments
YoY Change vs Prior Year
+234.6%
vs prior fiscal year
Latest Quarter
$1.44B
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: May 2, 2026

Net cash vs debt

Cash & ST Investments$1.44BCash on Hand
Total Debt$20.6MTotal Debt
Net Cash / Net Debt+$1.42BNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Credo Technology Group Holding Ltd has a net cash position of $1.42B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.44B − $20.6M = +$1.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRDO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 2, 2026Latest$1.44B+234.6%
Apr 30, 2025$431.3M+5.2%
Apr 30, 2024$410.0M+88.2%
Apr 30, 2023$217.8M-16.0%
Apr 30, 2022$259.3M+149.9%
CRDO 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Credo Technology Group Holding Ltd
Credo Technology Group Holding LtdYOU
CRDO
$1.44B3.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Credo Technology Group Holding Ltd (CRDO) cash on hand as of May 2, 2026 is $1.44B, comprising $1.16B in cash and cash equivalents (CCE) plus $278.3M in short-term investments — reported as Credo Technology Group Holding Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Credo Technology Group Holding Ltd cash reserves or cash position.

Credo Technology Group Holding Ltd annual cash on hand history shows increased +234.6% in 2026: increased +234.6% in 2026. Credo Technology Group Holding Ltd cash reserves in 2026 reflect the company's capital allocation strategy.

Credo Technology Group Holding Ltd carries total debt of $20.6M against cash of $1.44B, resulting in a net cash position of +$1.42B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CRDO cash on hand · 5 questions

As of May 2, 2026, Credo Technology Group Holding Ltd (CRDO) has $1.44B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.16B in cash and cash equivalents (CCE) plus $278,334,000 in short-term investments. Latest quarter (May 2, 2026): $1.44B. Data sourced from the annual 10-K filing via FMP.

CRDO cash on handCRDO cash reservesCRDO cash 2026how much cash does CRDO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Credo Technology Group Holding Ltd · Credo Technology Group Holding Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: May 2, 2026