Tucows (TCX) Cash & Equivalents (2010 - 2026)
Tucows (TCX) posted quarterly Cash & Equivalents of $44.3 million for Q1 2026, up 16.36% year-over-year from $38.1 million in Q1 2025, and down 5.25% quarter-over-quarter from $46.8 million in Q4 2025.
Tucows (TCX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Tucows' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $44.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 16.36% year-over-year to $44.3 million; the TTM figure through Mar 2026 stood at $44.3 million (up 16.36% YoY), while the FY2025 annual figure was $46.8 million, down 17.83% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $44.3 million, down from $46.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $147.9 million in Q2 2023, with the low at $6.2 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $46.8 million (2025), against an average of $51.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 2171.34% in 2023, then slumped 73.44% in 2024.
- Tucows' Cash & Equivalents stood at $23.5 million in 2022, then jumped by 294.48% to $92.7 million in 2023, then sank by 38.61% to $56.9 million in 2024, then decreased by 17.83% to $46.8 million in 2025, then retreated by 5.25% to $44.3 million in 2026.
- Business Quant data shows TCX's Cash & Equivalents at $44.3 million in Q1 2026, $46.8 million in Q4 2025, and $54.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Tucows | 115.11 Mn | 70.95 Mn | 25.78 Mn | 44.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.16 Mn |
| Mar 31, 2026 | 44.31 Mn |
| Dec 31, 2025 | 46.76 Mn |
| Sep 30, 2025 | 54.08 Mn |
| Jun 30, 2025 | 52.02 Mn |
| Mar 31, 2025 | 38.08 Mn |
| Dec 31, 2024 | 56.90 Mn |
| Sep 30, 2024 | 75.21 Mn |
| Jun 30, 2024 | 39.28 Mn |
| Mar 31, 2024 | 66.59 Mn |
| Dec 31, 2023 | 92.69 Mn |
| Sep 30, 2023 | 110.74 Mn |
| Jun 30, 2023 | 147.86 Mn |
| Mar 31, 2023 | 11.77 Mn |
| Dec 31, 2022 | 23.50 Mn |
| Sep 30, 2022 | 6.51 Mn |
| Jun 30, 2022 | 6.51 Mn |
| Mar 31, 2022 | 6.20 Mn |
| Dec 31, 2021 | 9.11 Mn |
| Sep 30, 2021 | 5.54 Mn |