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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

CI&T (CINT) Cash & Equivalents: 2020-2025

Historic Revenue - Interest and Investment Income for CI&T (CINT) over the last 5 years, with Sep 2025 value amounting to -$804,000.

  • CI&T's Revenue - Interest and Investment Income rose 52.00% to -$804,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.2 million, marking a year-over-year decrease of 123.30%. This contributed to the annual value of -$4.2 million for FY2024, which is 23.89% up from last year.
  • Latest data reveals that CI&T reported Cash & Equivalents of $43.3 million as of Q3 2025, which was down 26.17% from $58.6 million recorded in Q2 2025.
  • Over the past 5 years, CI&T's Cash & Equivalents peaked at $72.1 million during Q1 2024, and registered a low of $15.2 million during Q2 2021.
  • Its 3-year average for Cash & Equivalents is $52.1 million, with a median of $48.4 million in 2023.
  • In the last 5 years, CI&T's Revenue - Interest and Investment Income tumbled by 874,345.60% in 2021 and then soared by 1,978.73% in 2023.
  • Quarterly analysis of 5 years shows CI&T's Revenue - Interest and Investment Income stood at $19.5 million in 2021, then decreased by 20.18% to $15.5 million in 2022, then plummeted by 102.46% to -$381,976 in 2023, then crashed by 256.33% to -$1.4 million in 2024, then soared by 52.00% to -$804,000 in 2025.
  • Its Revenue - Interest and Investment Income stands at -$804,000 for Q3 2025, versus -$6.7 million for Q2 2025 and -$324,000 for Q1 2025.