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| 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 | 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 |