Consensus Cloud Solutions (CCSI) Cash & Current Investments (2020 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Cash & Current Investments came in at $92.3 million in Q1 2026, up 72.84% YoY from $53.4 million in Q1 2025, and up 23.58% on a QoQ basis from $74.7 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Cash & Current Investments (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has 7 years of Cash & Current Investments data on file, last reported at $92.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 72.84% year-over-year to $92.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.3 million (up 72.84% YoY) and the FY2025 annual result came in at $74.7 million, up 122.64% from the prior year.
- Cash & Current Investments grew to $92.3 million in Q1 2026, from $74.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $155.7 million in Q3 2023 to a low of $33.5 million in Q4 2024.
- A 5-year average of $83.0 million and a median of $88.7 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 232.21% — and 2024, when it plunged 64.93%.
- Tracing CCSI's Cash & Current Investments over 5 years: stood at $94.2 million in 2022, then retreated by 5.79% to $88.7 million in 2023, then plunged by 62.19% to $33.5 million in 2024, then jumped by 122.64% to $74.7 million in 2025, then increased by 23.58% to $92.3 million in 2026.
- The last three Cash & Current Investments figures came in at $92.3 million (Q1 2026), $74.7 million (Q4 2025), and $97.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Consensus Cloud Solutions | 697.42 Mn | 598.52 Mn | 73.07 Mn | 98.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.90 Mn |
| Mar 31, 2026 | 92.29 Mn |
| Dec 31, 2025 | 74.69 Mn |
| Sep 30, 2025 | 97.65 Mn |
| Jun 30, 2025 | 57.89 Mn |
| Mar 31, 2025 | 53.40 Mn |
| Dec 31, 2024 | 33.55 Mn |
| Sep 30, 2024 | 54.60 Mn |
| Jun 30, 2024 | 49.20 Mn |
| Mar 31, 2024 | 61.51 Mn |
| Dec 31, 2023 | 88.72 Mn |
| Sep 30, 2023 | 155.68 Mn |
| Jun 30, 2023 | 111.98 Mn |
| Mar 31, 2023 | 111.27 Mn |
| Dec 31, 2022 | 94.16 Mn |
| Sep 30, 2022 | 103.68 Mn |
| Jun 30, 2022 | 76.29 Mn |
| Mar 31, 2022 | 93.86 Mn |
| Dec 31, 2021 | 66.78 Mn |
| Sep 30, 2021 | 31.21 Mn |