Ci&T (CINT) Cash & Equivalents (2020 - 2026)
Ci&T's (CINT) quarterly Cash & Equivalents came in at $53.4 million in Q2 2026, down 8.89% year-over-year from $58.6 million in Q2 2025, and up 11.05% quarter-over-quarter from $48.1 million in Q1 2026.
Analysis
Ci&T (CINT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ci&T has disclosed Cash & Equivalents across 7 years of filings, most recently posting $53.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 8.89% year-over-year to $53.4 million; the TTM figure through Jun 2026 stood at $53.4 million (down 8.89% YoY), while the FY2025 annual figure was $47.9 million, down 15.47% from the prior year.
- Cash & Equivalents came in at $53.4 million for Q2 2026 at Ci&T, up from $48.1 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 $21.3 million in Q2 2022.
- Average Cash & Equivalents over 5 years is $46.4 million, with a median of $48.0 million recorded in 2025.
- Year-over-year, Cash & Equivalents jumped 92.05% in 2023 and sank 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 jumped by 32.45% to $56.6 million in 2024, then retreated by 15.47% to $47.9 million in 2025, then advanced by 11.63% to $53.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $53.4 million in Q2 2026, $48.1 million in Q1 2026, and $47.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | 452.29 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | 789.40 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | 126.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | 126.72 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | 2.11 Bn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 863.79 Mn |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 240.30 Mn |
| 10 | Ci&T | 413.39 Mn | 359.96 Mn | 44.40 Mn | 53.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.43 Mn |
| 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 |
| Sep 30, 2022 | 28.98 Mn |
| Jun 30, 2022 | 21.26 Mn |
| Mar 31, 2022 | 25.22 Mn |
| Dec 31, 2021 | 24.33 Mn |
| Dec 31, 2020 | 30.16 Mn |