Ci&T (CINT) Cash & Current Investments (2020 - 2026)
Ci&T (CINT) reported Cash & Current Investments of $48.3 million for Q1 2026, down 24.8% on a YoY basis from $64.2 million in Q1 2025, and little changed sequentially from $48.4 million in Q4 2025.
Ci&T (CINT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Ci&T (CINT) has 7 years of Cash & Current Investments data on file, last reported at $48.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 24.8% year-over-year to $48.3 million; the trailing twelve-month figure through Mar 2026 stood at $48.3 million (down 24.8% YoY), and the FY2025 full-year result was $48.4 million, up 969.25% from the prior year.
- Cash & Current Investments was little changed at $48.3 million in Q1 2026, from $48.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $75.8 million in Q1 2024 to a low of $4.5 million in Q4 2024.
- A 5-year average of $50.1 million and a median of $50.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 89.88% in 2024 and soared 969.25% in 2025, its largest moves.
- Tracing CINT's Cash & Current Investments over 5 years: stood at $53.6 million in 2022, then dropped by 16.63% to $44.7 million in 2023, then plunged by 89.88% to $4.5 million in 2024, then soared by 969.25% to $48.4 million in 2025, then fell by 0.14% to $48.3 million in 2026.
- Business Quant data shows CINT's Cash & Current Investments at $48.3 million in Q1 2026, $48.4 million in Q4 2025, and $43.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 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 | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Ci&T | 423.83 Mn | 375.52 Mn | 39.76 Mn | 48.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.31 Mn |
| Dec 31, 2025 | 48.38 Mn |
| Sep 30, 2025 | 43.78 Mn |
| Jun 30, 2025 | 59.41 Mn |
| Mar 31, 2025 | 64.24 Mn |
| Dec 31, 2024 | 4.52 Mn |
| Sep 30, 2024 | 70.43 Mn |
| Jun 30, 2024 | 52.52 Mn |
| Mar 31, 2024 | 75.75 Mn |
| Dec 31, 2023 | 44.69 Mn |
| Sep 30, 2023 | 45.25 Mn |
| Jun 30, 2023 | 36.01 Mn |
| Mar 31, 2023 | 54.35 Mn |
| Dec 31, 2022 | 53.61 Mn |
| Dec 31, 2021 | 24.49 Mn |
| Sep 30, 2021 | 22.37 Mn |
| Dec 31, 2020 | 49.27 Mn |