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| 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 |