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| Date | Value |
|---|---|
| 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 |