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

Tucows has reported Cash & Equivalents for 17 years, with the latest figure at $44.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 16.36% year-over-year to $44.3 million; the trailing twelve-month figure through Mar 2026 stood at $44.3 million (up 16.36% YoY), and the FY2025 full-year result 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.
• Historically, Cash & Equivalents has averaged $51.7 million across 5 years, with a median of $46.8 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 2171.34% — and 2024, when it tumbled 73.44%.
• 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.
• The last three Cash & Equivalents figures came in at $44.3 million (Q1 2026), $46.8 million (Q4 2025), and $54.1 million (Q3 2025), per Business Quant data.