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| Date | Value |
|---|---|
| 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 |