Tucows (TCX) Cash & Equivalents (2010 - 2026)
Tucows' Cash & Equivalents came in at $44.16 million for Q2 2026, down 15.1% from $52.02 million a year earlier and down 0.3% from the prior quarter.
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Analysis
Tucows (TCX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tucows' Cash & Equivalents was $46.76 million, down 17.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 41.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $56.9 million in FY2024 (-38.6%), $92.69 million in FY2023 (+294.5%), $23.5 million in FY2022 (+158.1%) and $9.11 million in FY2021 (+9.6%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 15.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 465.6%), and the weakest in Q2 2024 (a decline of 73.4%).
- Business Quant data shows TCX's Cash & Equivalents at $44.31 million (Q1 2026), $46.76 million (Q4 2025) and $54.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,843.70 Bn | 3,766.85 Bn | 60.48 Bn | 20.94 Bn |
| 2 | International Business Machines | 209.74 Bn | 160.64 Bn | 9.91 Bn | 7.17 Bn |
| 3 | Cloudflare | 112.41 Bn | 95.94 Bn | 499.52 Mn | 1.66 Bn |
| 4 | Equinix | 101.21 Bn | 89.76 Bn | 1.40 Bn | 979.00 Mn |
| 5 | Nebius | 61.44 Bn | 34.87 Bn | 448.70 Mn | 8.04 Bn |
| 6 | CoreWeave | 49.38 Bn | 36.47 Bn | 1.70 Bn | 5.52 Bn |
| 7 | Verisign | 26.06 Bn | 23.28 Bn | 384.60 Mn | 840.90 Mn |
| 8 | Nutanix | 19.56 Bn | 11.24 Bn | 651.35 Mn | 777.31 Mn |
| 9 | Akamai Technologies | 15.64 Bn | 9.05 Bn | 613.75 Mn | 1.48 Bn |
| 10 | Tucows | 104.80 Mn | -84.51 Mn | 25.78 Mn | 44.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.16 Mn |
| Mar 31, 2026 | 44.31 Mn |
| Dec 31, 2025 | 46.76 Mn |
| Sep 30, 2025 | 54.08 Mn |
| Jun 30, 2025 | 52.02 Mn |
| Mar 31, 2025 | 38.08 Mn |
| Dec 31, 2024 | 56.90 Mn |
| Sep 30, 2024 | 75.21 Mn |
| Jun 30, 2024 | 39.28 Mn |
| Mar 31, 2024 | 66.59 Mn |
| Dec 31, 2023 | 92.69 Mn |
| Sep 30, 2023 | 110.74 Mn |
| Jun 30, 2023 | 147.86 Mn |
| Mar 31, 2023 | 11.77 Mn |
| Dec 31, 2022 | 23.50 Mn |
| Sep 30, 2022 | 6.51 Mn |
| Jun 30, 2022 | 6.51 Mn |
| Mar 31, 2022 | 6.20 Mn |
| Dec 31, 2021 | 9.11 Mn |
| Sep 30, 2021 | 5.54 Mn |
API Access
Tucows Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();