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

Ci&T has disclosed Cash & Current Investments across 7 years of filings, most recently posting $53.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 8.89% year-over-year to $53.4 million; the TTM figure through Jun 2026 stood at $53.4 million (down 8.89% YoY), while the FY2025 annual figure was $47.9 million, down 15.47% from the prior year.
• Cash & Current Investments came in at $53.4 million for Q2 2026 at Ci&T, up from $48.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $114.3 million in Q3 2024 to a low of $43.3 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $71.6 million, with a median of $68.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 68.0% in 2022 and jumped 33.14% in 2024.
• Over 5 years, Cash & Current Investments stood at $53.6 million in 2022, then increased by 22.22% to $65.5 million in 2023, then fell by 13.58% to $56.6 million in 2024, then retreated by 15.47% to $47.9 million in 2025, then advanced by 11.63% to $53.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $53.4 million in Q2 2026, $48.1 million in Q1 2026, and $47.9 million in Q4 2025.