Ci&T (CINT) Cash & Equivalents (2020 - 2026)
Ci&T's (CINT) quarterly Cash & Equivalents came in at $48.1 million in Q1 2026, down 23.4% year-on-year from $62.8 million in Q1 2025, and up 0.53% quarter-over-quarter from $47.9 million in Q4 2025.
Ci&T (CINT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ci&T has disclosed Cash & Equivalents across 7 years of filings, most recently posting $48.1 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $48.1 million, down 23.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.1 million (down 23.4% YoY), and the FY2025 annual result was $47.9 million, down 15.47% from the prior year.
- Cash & Equivalents came in at $48.1 million for Q1 2026 at Ci&T, up 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 $21.3 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $48.0 million (2025), against an average of $47.1 million.
- Across the five-year window, Cash & Equivalents soared 90.83% in 2023 and slumped 37.37% in 2025, its largest moves.
- Ci&T's 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 grew by 0.53% to $48.1 million in 2026.
- The last three Cash & Equivalents figures came in at $48.1 million (Q1 2026), $47.9 million (Q4 2025), and $43.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Ci&T | 515.85 Mn | 467.55 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 |
| Jun 30, 2022 | 21.26 Mn |
| Mar 31, 2022 | 25.39 Mn |
| Dec 31, 2021 | 24.33 Mn |
| Sep 30, 2021 | 29.41 Mn |
| Dec 31, 2020 | 30.16 Mn |
| Sep 30, 2020 | 28.56 Mn |