Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Consensus Cloud Solutions (CCSI) Cash & Equivalents (2020 - 2025)

Consensus Cloud Solutions' Cash & Equivalents history spans 6 years, with the latest figure at $74.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 122.64% year-over-year to $74.7 million; the TTM value through Dec 2025 reached $74.7 million, up 122.64%, while the annual FY2025 figure was $74.7 million, 122.64% up from the prior year.
  • Cash & Equivalents reached $74.7 million in Q4 2025 per CCSI's latest filing, down from $97.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $155.7 million in Q3 2023 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: soared 232.21% in 2022, then crashed 64.93% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CCSI's Cash & Equivalents are $74.7 million (Q4 2025), $97.6 million (Q3 2025), and $57.9 million (Q2 2025).