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Ratios

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

Historic Cash & Equivalents for Consensus Cloud Solutions (CCSI) over the last 5 years, with Sep 2025 value amounting to $97.6 million.

  • Consensus Cloud Solutions' Cash & Equivalents rose 78.85% to $97.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.6 million, marking a year-over-year increase of 78.85%. This contributed to the annual value of $33.5 million for FY2024, which is 62.19% down from last year.
  • Per Consensus Cloud Solutions' latest filing, its Cash & Equivalents stood at $97.6 million for Q3 2025, which was up 68.67% from $57.9 million recorded in Q2 2025.
  • In the past 5 years, Consensus Cloud Solutions' Cash & Equivalents ranged from a high of $155.7 million in Q3 2023 and a low of $31.2 million during Q3 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $61.5 million (2024), whereas its average is $79.6 million.
  • Per our database at Business Quant, Consensus Cloud Solutions' Cash & Equivalents soared by 232.21% in 2022 and then tumbled by 64.93% in 2024.
  • Over the past 5 years, Consensus Cloud Solutions' Cash & Equivalents (Quarterly) stood at $66.8 million in 2021, then soared by 41.01% to $94.2 million in 2022, then decreased by 5.79% to $88.7 million in 2023, then crashed by 62.19% to $33.5 million in 2024, then soared by 78.85% to $97.6 million in 2025.
  • Its Cash & Equivalents stands at $97.6 million for Q3 2025, versus $57.9 million for Q2 2025 and $53.4 million for Q1 2025.