Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Tucows (TCX) Cash & Equivalents (2016 - 2025)

Tucows' Cash & Equivalents history spans 16 years, with the latest figure at $46.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.83% year-over-year to $46.8 million; the TTM value through Dec 2025 reached $46.8 million, down 17.83%, while the annual FY2025 figure was $46.8 million, 17.83% down from the prior year.
  • Cash & Equivalents reached $46.8 million in Q4 2025 per TCX's latest filing, down from $54.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $147.9 million in Q2 2023 to a low of $5.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $43.2 million, with a median of $38.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 2171.34% in 2023, then tumbled 73.44% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $9.1 million in 2021, then surged by 158.06% to $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.
  • Per Business Quant, the three most recent readings for TCX's Cash & Equivalents are $46.8 million (Q4 2025), $54.1 million (Q3 2025), and $52.0 million (Q2 2025).