Ci&T (CINT) Cash & Equivalents (2020 - 2026)

Ci&T (CINT) reported Cash & Equivalents of $48.1 million for Q1 2026, down 23.4% on a YoY basis from $62.8 million in Q1 2025, and up 0.53% sequentially from $47.9 million in Q4 2025.

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

Ci&T (CINT) has 7 years of Cash & Equivalents data on file, last reported at $48.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 23.4% year-over-year to $48.1 million; the trailing twelve-month figure through Mar 2026 stood at $48.1 million (down 23.4% YoY), and the FY2025 full-year result was $47.9 million, down 15.47% from the prior year.
  • Cash & Equivalents grew to $48.1 million in Q1 2026, from $47.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.9 million in Q1 2024 to a low of $30.1 million in Q2 2023.
  • A 5-year average of $50.5 million and a median of $48.3 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 73.64% in 2024 and plunged 37.37% in 2025, its largest moves.
  • Tracing CINT's Cash & Equivalents over 5 years: stood at $35.3 million in 2022, then grew by 21.09% to $42.8 million in 2023, then soared by 32.45% to $56.6 million in 2024, then fell by 15.47% to $47.9 million in 2025, then climbed by 0.53% to $48.1 million in 2026.
  • Business Quant data shows CINT's Cash & Equivalents at $48.1 million in Q1 2026, $47.9 million in Q4 2025, and $43.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn 302.11 Mn
3 Oracle 337.14 Bn 305.24 Bn - 31.29 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - 115.69 Mn
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 3.10 Bn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 932.23 Mn
10 Ci&T 431.09 Mn 382.78 Mn 39.76 Mn 48.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.12 Mn
Dec 31, 2025 47.86 Mn
Sep 30, 2025 43.30 Mn
Jun 30, 2025 58.64 Mn
Mar 31, 2025 62.81 Mn
Dec 31, 2024 56.62 Mn
Sep 30, 2024 69.14 Mn
Jun 30, 2024 50.92 Mn
Mar 31, 2024 72.86 Mn
Dec 31, 2023 42.75 Mn
Sep 30, 2023 39.82 Mn
Jun 30, 2023 30.13 Mn
Mar 31, 2023 48.44 Mn
Dec 31, 2022 35.30 Mn
Dec 31, 2021 24.33 Mn
Sep 30, 2021 21.74 Mn
Dec 31, 2020 30.16 Mn