Balance Sheet
Accounts PayablesAssetsCash & 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 Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ci&T (CINT) Cash & Equivalents (2020 - 2025)

Ci&T (CINT) has disclosed Cash & Equivalents for 6 consecutive years, with $47.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.47% to $47.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.9 million through Dec 2025, down 15.47% year-over-year, with the annual reading at $47.9 million for FY2025, 15.47% down from the prior year.
  • Cash & Equivalents hit $47.9 million in Q4 2025 for Ci&T, down from $56.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $56.6 million in Q4 2024 to a low of $24.3 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $41.4 million across 5 years, with a median of $42.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: fell 19.32% in 2021 and later soared 45.09% in 2022.
  • Year by year, Cash & Equivalents stood at $24.3 million in 2021, then skyrocketed by 45.09% to $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.
  • Business Quant data shows Cash & Equivalents for CINT at $47.9 million in Q4 2025, $56.6 million in Q4 2024, and $42.8 million in Q4 2023.