Consensus Cloud Solutions CCSI
NASDAQ CCSI
$38.05 +1.21 (+3.28%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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