Csg Systems International (CSGS) Cash & Current Investments (2010 - 2026)
Csg Systems International's (CSGS) quarterly Cash & Current Investments came in at $147.3 million in Q1 2026, up 8.31% year-on-year from $136.0 million in Q1 2025, and down 18.16% quarter-over-quarter from $180.0 million in Q4 2025.
Csg Systems International (CSGS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Csg Systems International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $147.3 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 8.31% year-over-year to $147.3 million in Q1 2026; TTM through Mar 2026 was $147.3 million, a 8.31% increase from a year earlier, with the FY2025 full-year figure at $180.0 million, up 11.26% from the prior year.
- Cash & Current Investments fell to $147.3 million in Q1 2026 per CSGS's latest filing, from $180.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $187.6 million in Q1 2022 and bottomed at $110.4 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $147.3 million (2022), against an average of $149.8 million.
- Across the five-year window, Cash & Current Investments plunged 36.32% in 2022 and jumped 33.72% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $150.4 million in 2022, then advanced by 23.82% to $186.3 million in 2023, then retreated by 13.14% to $161.8 million in 2024, then rose by 11.26% to $180.0 million in 2025, then retreated by 18.16% to $147.3 million in 2026.
- Per Business Quant, the three latest CSGS Cash & Current Investments figures stand at $147.3 million (Q1 2026), $180.0 million (Q4 2025), and $158.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.07 Bn | 180.83 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | 2.71 Bn |
| 3 | Shopify | 162.57 Bn | 156.83 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 152.12 Bn | 140.28 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 138.75 Bn | 137.54 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.94 Bn | 105.28 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 103.23 Bn | 100.00 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 96.27 Bn | 90.65 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.33 Bn | 90.37 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Csg Systems International | 2.30 Bn | 2.15 Bn | 151.93 Mn | 147.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.32 Mn |
| Dec 31, 2025 | 180.01 Mn |
| Sep 30, 2025 | 158.39 Mn |
| Jun 30, 2025 | 145.88 Mn |
| Mar 31, 2025 | 136.02 Mn |
| Dec 31, 2024 | 161.79 Mn |
| Sep 30, 2024 | 118.44 Mn |
| Jun 30, 2024 | 110.44 Mn |
| Mar 31, 2024 | 120.81 Mn |
| Dec 31, 2023 | 186.26 Mn |
| Sep 30, 2023 | 146.73 Mn |
| Jun 30, 2023 | 146.21 Mn |
| Mar 31, 2023 | 167.68 Mn |
| Dec 31, 2022 | 150.44 Mn |
| Sep 30, 2022 | 147.29 Mn |
| Jun 30, 2022 | 135.04 Mn |
| Mar 31, 2022 | 187.59 Mn |
| Dec 31, 2021 | 233.67 Mn |
| Sep 30, 2021 | 224.57 Mn |
| Jun 30, 2021 | 212.07 Mn |