Tucows (TCX) Non-cash Items (2012 - 2026)

Tucows (TCX) posted Non-cash Items of $7.2 million for Q4 2025, down 44.75% quarter-over-quarter from $13.0 million in Q3 2025, and up 61.35% year-on-year from $4.5 million in Q4 2024.

Tucows (TCX) Non-cash Items (2012 - 2026) Analysis & Trends

Tucows (TCX) has reported Non-cash Items for 14 consecutive years, with $7.2 million the latest figure, recorded in Q4 2025.

  • Non-cash Items for Q4 2025 came in at $7.2 million, up 61.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.2 million (up 61.35% YoY), and the FY2025 annual result was $7.2 million, changed N/A from the prior year.
  • Non-cash Items was $7.2 million for Q4 2025 at Tucows, down from $13.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $13.8 million in Q3 2022 and troughed at $11000.0 in Q2 2024.
  • Average Non-cash Items over 5 years is $4.3 million, with a median of $3.8 million recorded in 2025.
  • Year-over-year, Non-cash Items sank 99.81% in 2024 and soared 35091.97% in 2025.
  • Over 5 years, Non-cash Items stood at $415925.0 in 2021, then gained by 25.19% to $520679.0 in 2022, then soared by 506.19% to $3.2 million in 2023, then surged by 41.38% to $4.5 million in 2024, then surged by 61.35% to $7.2 million in 2025.
  • Per Business Quant data, the three most recent Non-cash Items figures were $7.2 million in Q4 2025, $13.0 million in Q3 2025, and $3.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Tucows 153.30 Mn 108.99 Mn 24.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.49 Mn
Mar 31, 2026 4.49 Mn
Dec 31, 2025 13.44 Mn
Dec 31, 2025 13.44 Mn
Sep 30, 2025 7.43 Mn
Sep 30, 2025 7.43 Mn
Jun 30, 2025 7.07 Mn
Jun 30, 2025 7.07 Mn
Dec 31, 2024 4.46 Mn
Dec 31, 2024 4.46 Mn
Jun 30, 2024 11,000.00
Jun 30, 2024 11,000.00
Dec 31, 2023 3.16 Mn
Dec 31, 2023 3.16 Mn
Sep 30, 2023 2.66 Mn
Sep 30, 2023 2.66 Mn
Jun 30, 2023 5.69 Mn
Jun 30, 2023 5.69 Mn
Dec 31, 2022 520,679.00
Dec 31, 2022 520,679.00