Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Consensus Cloud Solutions filings provide 7 years of Cash & Equivalents readings, the most recent being $92.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 72.84% to $92.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $92.3 million through Mar 2026, up 72.84% year-over-year, with the annual reading at $74.7 million for FY2025, 122.64% up from the prior year.
  • Cash & Equivalents hit $92.3 million in Q1 2026 for 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.
  • Average Cash & Equivalents over 5 years is $83.0 million, with a median of $88.7 million recorded in 2023.
  • The largest annual shift saw Cash & Equivalents soared 232.21% in 2022 before it crashed 64.93% in 2024.
  • Consensus Cloud Solutions' Cash & Equivalents stood at $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 surged by 122.64% to $74.7 million in 2025, then rose by 23.58% to $92.3 million in 2026.
  • Per Business Quant, the three most recent readings for CCSI's Cash & Equivalents are $92.3 million (Q1 2026), $74.7 million (Q4 2025), and $97.6 million (Q3 2025).