Consensus Cloud Solutions (CCSI) Cash & Current Investments (2020 - 2026)
Consensus Cloud Solutions (CCSI) posted Cash & Current Investments of $92.3 million for Q1 2026, up 23.58% quarter-over-quarter from $74.7 million in Q4 2025, and up 72.84% year-on-year from $53.4 million in Q1 2025.
Consensus Cloud Solutions (CCSI) Cash & Current Investments (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has reported Cash & Current Investments for 7 consecutive years, with $92.3 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $92.3 million, up 72.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.3 million (up 72.84% YoY), and the FY2025 annual result was $74.7 million, up 122.64% from the prior year.
- Cash & Current Investments was $92.3 million for Q1 2026 at Consensus Cloud Solutions, up from $74.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $155.7 million in Q3 2023 and troughed at $33.5 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $83.0 million, with a median of $88.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 232.21% in 2022 and slumped 64.93% in 2024.
- Over 5 years, Cash & Current Investments stood at $94.2 million in 2022, then dropped by 5.79% to $88.7 million in 2023, then tumbled by 62.19% to $33.5 million in 2024, then jumped by 122.64% to $74.7 million in 2025, then advanced by 23.58% to $92.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $92.3 million in Q1 2026, $74.7 million in Q4 2025, and $97.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Consensus Cloud Solutions | 725.01 Mn | 632.71 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 |