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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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Tucows (TCX) Cash & Equivalents (2016 - 2025)

Tucows (TCX) has 16 years of Cash & Equivalents data on record, last reported at $54.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 28.1% year-over-year to $54.1 million; the TTM value through Sep 2025 reached $54.1 million, down 28.1%, while the annual FY2024 figure was $56.9 million, 38.61% down from the prior year.
  • Cash & Equivalents reached $54.1 million in Q3 2025 per TCX's latest filing, up from $52.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $147.9 million in Q2 2023 and bottomed at $5.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $43.1 million, with a median of $38.1 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 2171.34% in 2023, then plummeted 73.44% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $9.1 million in 2021, then skyrocketed by 158.06% to $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 4.96% to $54.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $54.1 million in Q3 2025, $52.0 million in Q2 2025, and $38.1 million in Q1 2025.