Consensus Cloud Solutions (CCSI) Cash & Equivalents (2020 - 2026)
Consensus Cloud Solutions (CCSI) reported Cash & Equivalents of $98.9 million for Q2 2026, up 70.8% from $57.89 million a year earlier and up 7.2% from the prior quarter.
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Analysis
Consensus Cloud Solutions (CCSI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Consensus Cloud Solutions posted Cash & Equivalents of $74.69 million, up 122.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $33.55 million in FY2024 (-62.2%), $88.72 million in FY2023 (-5.8%), $94.16 million in FY2022 (+41.0%) and $66.78 million in FY2021 (+0.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 27.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 232.2%); the low point was Q3 2024 (a decline of 64.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $92.29 million (Q1 2026), $74.69 million (Q4 2025) and $97.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Consensus Cloud Solutions | 648.68 Mn | 285.15 Mn | 73.07 Mn | 98.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.90 Mn |
| 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 |
API Access
Consensus Cloud Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();