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

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

  • Quarterly Cash & Equivalents fell 23.4% year-over-year to $48.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.1 million (down 23.4% YoY) and the FY2025 annual result came in at $47.9 million, down 15.47% from the prior year.
  • Cash & Equivalents grew to $48.1 million in Q1 2026 per CINT's latest filing, from $47.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $72.9 million in Q1 2024, with the low at $30.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $50.5 million, with a median of $48.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 73.64% in 2024 and plunged 37.37% in 2025.
  • Ci&T's Cash & Equivalents stood at $35.3 million in 2022, then advanced by 21.09% to $42.8 million in 2023, then jumped by 32.45% to $56.6 million in 2024, then dropped by 15.47% to $47.9 million in 2025, then gained 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Ci&T 497.71 Mn 449.40 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