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

Consensus Cloud Solutions (CCSI) has reported Cash & Equivalents for 7 consecutive years, with $92.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents 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 & Equivalents was $92.3 million for Q1 2026 at Consensus Cloud Solutions, up from $74.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $155.7 million in Q3 2023 and troughed at $33.5 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $83.0 million, with a median of $88.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 232.21% in 2022 and slumped 64.93% in 2024.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $92.3 million in Q1 2026, $74.7 million in Q4 2025, and $97.6 million in Q3 2025.