Ci&T (CINT) Cash & Current Investments (2020 - 2026)
Ci&T (CINT) posted Cash & Current Investments of $48.3 million for Q1 2026, little changed sequentially from $48.4 million in Q4 2025, and down 24.8% YoY from $64.2 million in Q1 2025.
Ci&T (CINT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Ci&T has reported Cash & Current Investments for 7 years, with the latest figure at $48.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 24.8% year-over-year to $48.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.3 million (down 24.8% YoY) and the FY2025 annual result came in at $48.4 million, up 969.25% from the prior year.
- Cash & Current Investments was little changed at $48.3 million in Q1 2026 per CINT's latest filing, from $48.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $75.8 million in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 89.88% in 2024, then surged 969.25% in 2025.
- Over 5 years, Cash & Current Investments stood at $53.6 million in 2022, then retreated by 16.63% to $44.7 million in 2023, then tumbled by 89.88% to $4.5 million in 2024, then soared by 969.25% to $48.4 million in 2025, then slipped by 0.14% to $48.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $48.3 million, $48.4 million, and $43.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Ci&T | 467.90 Mn | 419.59 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 |