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
DateValue
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