Cirrus Cash from 2010 to 2025

CRUS Stock  USD 104.41  4.93  4.51%   
Cirrus Logic Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Cirrus Logic has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-03-31
Previous Quarter
445.8 M
Current Value
526.4 M
Quarterly Volatility
123.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cirrus Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cirrus Logic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.2 M, Interest Expense of 782.3 K or Selling General Administrative of 100.3 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0097 or PTB Ratio of 2.33. Cirrus financial statements analysis is a perfect complement when working with Cirrus Logic Valuation or Volatility modules.
  
Check out the analysis of Cirrus Logic Correlation against competitors.
For more information on how to buy Cirrus Stock please use our How to Invest in Cirrus Logic guide.

Latest Cirrus Logic's Cash Growth Pattern

Below is the plot of the Cash of Cirrus Logic over the last few years. Cash refers to the most liquid asset of Cirrus Logic, which is listed under current asset account on Cirrus Logic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cirrus Logic customers. The amounts must be unrestricted with restricted cash listed in a different Cirrus Logic account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cirrus Logic's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cirrus Logic's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cirrus Cash Regression Statistics

Arithmetic Mean278,449,758
Geometric Mean172,109,746
Coefficient Of Variation71.89
Mean Deviation170,184,883
Median292,119,000
Standard Deviation200,180,916
Sample Variance40072.4T
Range602.2M
R-Value0.96
Mean Square Error3386.7T
R-Squared0.92
Slope40,354,022
Total Sum of Squares601086T

Cirrus Cash History

2025607.1 M
2024578.2 M
2023502.8 M
2022445.8 M
2021369.8 M
2020442.2 M
2019292.1 M

Other Fundumenentals of Cirrus Logic

Cirrus Logic Cash component correlations

About Cirrus Logic Financial Statements

Cirrus Logic shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cirrus Logic investors may analyze each financial statement separately, they are all interrelated. The changes in Cirrus Logic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cirrus Logic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash578.2 M607.1 M
Cash And Short Term Investments605.5 M635.8 M
Change In Cash65.5 M68.8 M
Free Cash Flow440.8 M462.9 M
Begin Period Cash Flow512.7 M538.3 M
Other Cashflows From Financing Activities-146.7 M-139.4 M
Other Non Cash Items5.1 M6.6 M
Total Cash From Operating Activities484.9 M509.2 M
Total Cash From Financing Activities-181.5 M-172.4 M
End Period Cash Flow578.2 M607.1 M
Total Cashflows From Investing Activities-30 M-31.5 M
Other Cashflows From Investing Activities-799.2 K-839.2 K
Cash And Cash Equivalents Changes87.4 M91.7 M
Cash Flows Other Operating13.1 M13.7 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 5.03  5.28 
Free Cash Flow Per Share 3.69  3.88 
Cash Per Share 4.13  2.62 
Capex To Operating Cash Flow 0.27  0.25 
EV To Operating Cash Flow 7.34  6.98 
EV To Free Cash Flow 9.99  9.49 
Price To Operating Cash Flows Ratio 8.08  7.68 
Price To Free Cash Flows Ratio 11.00  10.45 
Cash Ratio 1.68  1.02 
Cash Conversion Cycle 88.32  48.50 
Operating Cash Flow Sales Ratio 0.21  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.77 
Cash Flow Coverage Ratios 0.31  0.33 
Price Cash Flow Ratio 8.08  7.68 
Cash Flow To Debt Ratio 0.31  0.33 

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Additional Tools for Cirrus Stock Analysis

When running Cirrus Logic's price analysis, check to measure Cirrus Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.