Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Ci&T has reported Cash & Equivalents over the past 7 years, most recently at $48.1 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $48.1 million for Q1 2026, down 23.4% from a year ago — trailing twelve months through Mar 2026 was $48.1 million (down 23.4% YoY), and the annual figure for FY2025 was $47.9 million, down 15.47%.
  • Cash & Equivalents reached $48.1 million in Q1 2026 per CINT's latest filing, up from $47.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $72.9 million in Q1 2024 and bottomed at $21.3 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $48.0 million (2025), compared with a mean of $47.1 million.
  • The largest annual shift saw Cash & Equivalents soared 90.83% in 2023 before it plummeted 37.37% in 2025.
  • Over 5 years, Cash & Equivalents stood at $35.3 million in 2022, then increased by 21.09% to $42.8 million in 2023, then skyrocketed by 32.45% to $56.6 million in 2024, then dropped by 15.47% to $47.9 million in 2025, then grew by 0.53% to $48.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for CINT at $48.1 million in Q1 2026, $47.9 million in Q4 2025, and $43.3 million in Q3 2025.