Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of CIRRUS LOGIC, INC. from 2017 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
CIRRUS LOGIC, INC. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2017 to Q2 2025.
  • CIRRUS LOGIC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Jun 2025 was $9.25M.
  • CIRRUS LOGIC, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $36.9M, a 35.3% decline from 2023.
  • CIRRUS LOGIC, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $57M, a 25% decline from 2022.
  • CIRRUS LOGIC, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $76M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

CIRRUS LOGIC, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $9.25M +$20.7M 30 Mar 2025 28 Jun 2025 10-Q 05 Aug 2025
Q2 2024 -$11.4M +$82M +87.8% 31 Mar 2024 29 Jun 2024 10-Q 05 Aug 2025
Q2 2023 -$93.4M -$103M -1081% 26 Mar 2023 24 Jun 2023 10-Q 06 Aug 2024
Q2 2022 $9.52M +$66.6M 27 Mar 2022 25 Jun 2022 10-Q 03 Aug 2023
Q2 2021 -$57M -$50.8M -820% 28 Mar 2021 26 Jun 2021 10-Q 02 Aug 2022
Q2 2020 -$6.2M +$11.9M +65.8% 29 Mar 2020 27 Jun 2020 10-Q 28 Jul 2021
Q2 2019 -$18.1M +$31.1M +63.2% 31 Mar 2019 29 Jun 2019 10-Q 03 Aug 2020
Q2 2018 -$49.1M 01 Apr 2018 30 Jun 2018 10-Q 31 Jul 2019

CIRRUS LOGIC, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $36.9M -$20.1M -35.3% 31 Mar 2024 29 Mar 2025 10-K 23 May 2025
2023 $57M -$19M -25% 26 Mar 2023 30 Mar 2024 10-K 23 May 2025
2022 $76M +$148M 27 Mar 2022 25 Mar 2023 10-K 23 May 2025
2021 -$72.4M -$222M -148% 28 Mar 2021 26 Mar 2022 10-K 24 May 2024
2020 $150M +$74.1M +97.6% 29 Mar 2020 27 Mar 2021 10-K 19 May 2023
2019 $75.9M +$95.4M 31 Mar 2019 28 Mar 2020 10-K 20 May 2022
2018 -$19.4M +$96.1M +83.2% 01 Apr 2018 30 Mar 2019 10-K 21 May 2021
2017 -$116M 26 Mar 2017 31 Mar 2018 10-K 20 May 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.