Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ci&T (CINT) Cash & Current Investments (2020 - 2025)

Ci&T (CINT) has disclosed Cash & Current Investments for 6 consecutive years, with $48.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 16.2% to $48.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.1 million through Dec 2025, down 16.2% year-over-year, with the annual reading at $48.1 million for FY2025, 16.2% down from the prior year.
  • Cash & Current Investments hit $48.1 million in Q4 2025 for Ci&T, down from $57.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $57.3 million in Q4 2024 to a low of $36.2 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $44.5 million across 5 years, with a median of $43.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: decreased 26.6% in 2021 and later surged 32.16% in 2024.
  • Year by year, Cash & Current Investments stood at $36.2 million in 2021, then rose by 3.5% to $37.4 million in 2022, then increased by 15.91% to $43.4 million in 2023, then soared by 32.16% to $57.3 million in 2024, then decreased by 16.2% to $48.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CINT at $48.1 million in Q4 2025, $57.3 million in Q4 2024, and $43.4 million in Q4 2023.