Consensus Cloud Solutions (CCSI) Cash & Equivalents (2020 - 2026)

Consensus Cloud Solutions has reported Cash & Equivalents for 7 years, with the latest figure at $92.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $92.3 million, up from $74.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $155.7 million in Q3 2023, with the low at $33.5 million in Q4 2024.
• Historically, Cash & Equivalents 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 & Equivalents surged 232.21% — and 2024, when it plunged 64.93%.
• Consensus Cloud Solutions' Cash & Equivalents 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 & Equivalents figures came in at $92.3 million (Q1 2026), $74.7 million (Q4 2025), and $97.6 million (Q3 2025), per Business Quant data.