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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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Consensus Cloud Solutions (CCSI) Cash & Equivalents: 2019-2024

Historic Cash & Equivalents for Consensus Cloud Solutions (CCSI) over the last 6 years, with Dec 2024 value amounting to $33.5 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.
  • As of FY2024, Consensus Cloud Solutions' Cash & Equivalents stood at $33.5 million, which was down 62.19% from $88.7 million recorded in FY2023.
  • In the past 5 years, Consensus Cloud Solutions' Cash & Equivalents ranged from a high of $94.2 million in FY2022 and a low of $33.5 million during FY2024.
  • Over the past 3 years, Consensus Cloud Solutions' median Cash & Equivalents value was $88.7 million (recorded in 2023), while the average stood at $72.1 million.
  • In the last 5 years, Consensus Cloud Solutions' Cash & Equivalents surged by 41.01% in 2022 and then slumped by 62.19% in 2024.
  • Consensus Cloud Solutions' Cash & Equivalents (Yearly) stood at $66.2 million in 2020, then climbed by 0.86% to $66.8 million in 2021, then surged by 41.01% to $94.2 million in 2022, then declined by 5.79% to $88.7 million in 2023, then tumbled by 62.19% to $33.5 million in 2024.