Tucows (TCX) Cash & Equivalents (2010 - 2026)

Tucows' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $44.3 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 16.36% year-over-year to $44.3 million in Q1 2026; TTM through Mar 2026 was $44.3 million, a 16.36% increase from a year earlier, with the FY2025 full-year figure at $46.8 million, down 17.83% from the prior year.
• Cash & Equivalents eased to $44.3 million in Q1 2026 per TCX's latest filing, from $46.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $147.9 million in Q2 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 2171.34% in 2023 and tumbled 73.44% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $23.5 million in 2022, then surged by 294.48% to $92.7 million in 2023, then plunged by 38.61% to $56.9 million in 2024, then slipped by 17.83% to $46.8 million in 2025, then decreased by 5.25% to $44.3 million in 2026.
• Per Business Quant, the three latest TCX Cash & Equivalents figures stand at $44.3 million (Q1 2026), $46.8 million (Q4 2025), and $54.1 million (Q3 2025).