Consensus Cloud Solutions (CCSI) Cash & Current Investments (2020 - 2026)

Consensus Cloud Solutions (CCSI) reported Cash & Current Investments of $92.3 million for Q1 2026, up 72.84% on a YoY basis from $53.4 million in Q1 2025, and up 23.58% quarter-over-quarter from $74.7 million in Q4 2025.

Consensus Cloud Solutions (CCSI) Cash & Current Investments (2020 - 2026) Analysis & Trends

Consensus Cloud Solutions has reported Cash & Current Investments for 7 years, with the latest figure at $92.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 72.84% year-over-year to $92.3 million; the trailing twelve-month figure through Mar 2026 stood at $92.3 million (up 72.84% YoY), and the FY2025 full-year result was $74.7 million, up 122.64% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $92.3 million, up from $74.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $155.7 million in Q3 2023, with the low at $33.5 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $83.0 million across 5 years, with a median of $88.7 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 232.21% — and 2024, when it plunged 64.93%.
  • Consensus Cloud Solutions' Cash & Current Investments 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 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 Consensus Cloud Solutions 639.90 Mn 547.61 Mn 71.57 Mn 92.29 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 107.67 Mn