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 has reported Cash & Equivalents for 7 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $72.9 million in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 73.64% in 2024, then slumped 37.37% in 2025.
- Over 5 years, Cash & Equivalents stood at $35.3 million in 2022, then gained by 21.09% to $42.8 million in 2023, then soared by 32.45% to $56.6 million in 2024, then slipped by 15.47% to $47.9 million in 2025, then rose by 0.53% to $48.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $48.1 million, $47.9 million, and $43.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Ci&T | 467.90 Mn | 419.59 Mn | 39.76 Mn | 48.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |