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

Consensus Cloud Solutions (CCSI) has reported Cash & Equivalents for 7 consecutive years, with $98.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 70.83% year-over-year to $98.9 million; the trailing twelve-month figure through Jun 2026 stood at $98.9 million (up 70.83% YoY), and the FY2025 full-year result was $74.7 million, up 122.64% from the prior year.
• Cash & Equivalents advanced to $98.9 million in Q2 2026 per CCSI's latest filing, from $92.3 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.
• Historically, Cash & Equivalents has averaged $83.9 million across 5 years, with a median of $90.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 232.21% in 2022, then sank 64.93% in 2024.
• Over 5 years, 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 surged by 32.42% to $98.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $98.9 million, $92.3 million, and $74.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.