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

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

• For the quarter ending Q2 2026, Cash & Equivalents fell 15.1% year-over-year to $44.2 million; the trailing twelve-month figure through Jun 2026 stood at $44.2 million (down 15.1% YoY), and the FY2025 full-year result was $46.8 million, down 17.83% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $147.9 million in Q2 2023 and bottomed at $6.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $51.3 million across 5 years, with a median of $45.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 2171.34% in 2023, then plunged 73.44% in 2024.
• Over 5 years, Cash & Equivalents stood at $23.5 million in 2022, then soared by 294.48% to $92.7 million in 2023, then tumbled by 38.61% 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 & Equivalents 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.