Tucows (TCX) Cash & Current Investments (2010 - 2026)

Tucows (TCX) has reported Cash & Current Investments for 17 consecutive years, with $44.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 15.87% year-over-year to $44.2 million; the trailing twelve-month figure through Jun 2026 stood at $44.2 million (down 15.87% YoY), and the FY2025 full-year result was $46.8 million, down 17.83% from the prior year.
• Cash & Current Investments was little changed at $44.2 million in Q2 2026 per TCX's latest filing, from $44.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $148.9 million in Q2 2023 and bottomed at $7.6 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $52.1 million across 5 years, with a median of $45.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 1647.11% in 2023, then sank 73.5% in 2024.
• Over 5 years, Cash & Current Investments stood at $25.4 million in 2022, then surged by 273.89% to $95.0 million in 2023, then sank by 40.08% to $56.9 million in 2024, then dropped by 17.83% to $46.8 million in 2025, then fell by 5.55% to $44.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $44.2 million, $44.3 million, and $46.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.