Csg Systems International (CSGS) Cash & Current Investments (2010 - 2026)
Csg Systems International (CSGS) recorded quarterly Cash & Current Investments of $147.3 million in Q1 2026, down 18.16% quarter-over-quarter from $180.0 million in Q4 2025, and up 8.31% on a YoY basis from $136.0 million in Q1 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.
- In Q1 2026, Cash & Current Investments rose 8.31% year-over-year to $147.3 million; the TTM figure through Mar 2026 stood at $147.3 million (up 8.31% YoY), while the FY2025 annual figure was $180.0 million, up 11.26% from the prior year.
- Cash & Current Investments was $147.3 million for Q1 2026 at Csg Systems International, down from $180.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $187.6 million in Q1 2022 to a low of $110.4 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $149.8 million across 5 years, with a median of $147.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 36.33% in 2022, then surged 33.72% in 2025.
- A 5-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $147.3 million (Q1 2026), $180.0 million (Q4 2025), and $158.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 2.67 Bn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Csg Systems International | 2.24 Bn | 2.10 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 | 147.26 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 | 212.09 Mn |