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

Tucows (TCX) has reported Cash & Equivalents for 17 consecutive years, with $44.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $44.3 million, up 16.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.3 million (up 16.36% YoY), and the FY2025 annual result was $46.8 million, down 17.83% from the prior year.
• Cash & Equivalents was $44.3 million for Q1 2026 at Tucows, down from $46.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $147.9 million in Q2 2023 and troughed 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.
• Year-over-year, Cash & Equivalents surged 2171.34% in 2023 and sank 73.44% in 2024.
• Over 5 years, Cash & Equivalents stood at $23.5 million in 2022, then jumped by 294.48% to $92.7 million in 2023, then plunged by 38.61% to $56.9 million in 2024, then declined by 17.83% to $46.8 million in 2025, then dropped by 5.25% to $44.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $44.3 million in Q1 2026, $46.8 million in Q4 2025, and $54.1 million in Q3 2025.