Ci&T (CINT) Cash & Current Investments (2020 - 2026)

Ci&T's (CINT) quarterly Cash & Current Investments came in at $48.3 million in Q1 2026, down 24.8% year-on-year from $64.2 million in Q1 2025, and little changed quarter-over-quarter from $48.4 million in Q4 2025.

Ci&T (CINT) Cash & Current Investments (2020 - 2026) Analysis & Trends

Ci&T has disclosed Cash & Current Investments across 7 years of filings, most recently posting $48.3 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $48.3 million, down 24.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.3 million (down 24.8% YoY), and the FY2025 annual result was $48.4 million, up 969.25% from the prior year.
  • Cash & Current Investments came in at $48.3 million for Q1 2026 at Ci&T, roughly flat 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.
  • The 5-year median for Cash & Current Investments is $46.8 million (2023), against an average of $45.7 million.
  • Across the five-year window, Cash & Current Investments sank 89.88% in 2024 and soared 969.25% in 2025, its largest moves.
  • Ci&T's Cash & Current Investments stood at $37.4 million in 2022, then climbed by 19.4% to $44.7 million in 2023, then tumbled by 89.88% to $4.5 million in 2024, then jumped by 969.25% to $48.4 million in 2025, then retreated by 0.14% to $48.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $48.3 million (Q1 2026), $48.4 million (Q4 2025), and $43.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 Ci&T 515.85 Mn 467.55 Mn 39.76 Mn 48.31 Mn

Historic Data

Download Data
DateValue
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 37.43 Mn
Jun 30, 2022 21.26 Mn
Mar 31, 2022 25.39 Mn
Dec 31, 2021 36.17 Mn
Sep 30, 2021 30.04 Mn
Dec 31, 2020 49.27 Mn
Sep 30, 2020 28.56 Mn