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
DateValue
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