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

Consensus Cloud Solutions (CCSI) posted Cash & Equivalents of $92.3 million for Q1 2026, up 23.58% on a QoQ basis from $74.7 million in Q4 2025, and up 72.84% year-over-year from $53.4 million in Q1 2025.

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

Consensus Cloud Solutions' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $92.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 72.84% year-over-year to $92.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.3 million (up 72.84% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Cash & Equivalents topped out at $155.7 million in Q3 2023 and bottomed at $33.5 million in Q4 2024.
  • A 5-year average of $83.0 million and a median of $88.7 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 232.21% — and 2024, when it tumbled 64.93%.
  • Consensus Cloud Solutions' Cash & Equivalents stood at $94.2 million in 2022, then slipped by 5.79% to $88.7 million in 2023, then slumped by 62.19% to $33.5 million in 2024, then soared by 122.64% to $74.7 million in 2025, then gained by 23.58% to $92.3 million in 2026.
  • Business Quant data shows CCSI's Cash & Equivalents at $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 & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Consensus Cloud Solutions 696.95 Mn 604.66 Mn 71.57 Mn 92.29 Mn

Historic Data

Download Data
DateValue
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