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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Growth Metrics
Income Statement
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Ratios

Tucows (TCX) Cash & Equivalents (2016 - 2026)

Tucows filings provide 17 years of Cash & Equivalents readings, the most recent being $44.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 16.36% to $44.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.3 million through Mar 2026, up 16.36% year-over-year, with the annual reading at $46.8 million for FY2025, 17.83% down from the prior year.
  • Cash & Equivalents hit $44.3 million in Q1 2026 for Tucows, down 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.
  • Average Cash & Equivalents over 5 years is $51.7 million, with a median of $46.8 million recorded in 2025.
  • The largest annual shift saw Cash & Equivalents skyrocketed 2171.34% in 2023 before it tumbled 73.44% in 2024.
  • Tucows' Cash & Equivalents stood at $23.5 million in 2022, then surged by 294.48% to $92.7 million in 2023, then plummeted by 38.61% to $56.9 million in 2024, then fell 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 most recent readings for TCX's Cash & Equivalents are $44.3 million (Q1 2026), $46.8 million (Q4 2025), and $54.1 million (Q3 2025).