Consensus Cloud Solutions (CCSI) Cash & Equivalents (2020 - 2025)
Consensus Cloud Solutions (CCSI) has disclosed Cash & Equivalents for 6 consecutive years, with $74.7 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 122.64% year-over-year to $74.7 million, compared with a TTM value of $74.7 million through Dec 2025, up 122.64%, and an annual FY2025 reading of $74.7 million, up 122.64% over the prior year.
- Cash & Equivalents was $74.7 million for Q4 2025 at Consensus Cloud Solutions, down from $97.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $155.7 million in Q3 2023 and bottomed at $31.2 million in Q3 2021.
- Average Cash & Equivalents over 5 years is $83.7 million, with a median of $82.5 million recorded in 2022.
- The sharpest move saw Cash & Equivalents soared 232.21% in 2022, then crashed 64.93% in 2024.
- Year by year, Cash & Equivalents stood at $66.8 million in 2021, then skyrocketed by 41.01% to $94.2 million in 2022, then fell by 5.79% to $88.7 million in 2023, then plummeted by 62.19% to $33.5 million in 2024, then soared by 122.64% to $74.7 million in 2025.
- Business Quant data shows Cash & Equivalents for CCSI at $74.7 million in Q4 2025, $97.6 million in Q3 2025, and $57.9 million in Q2 2025.