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| Date | Value |
|---|---|
| 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 |