Balance Sheet
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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Tucows (TCX) Short-term Investments (2016 - 2025)

Tucows' Short-term Investments history spans 14 years, with the latest figure at $478000.0 for Q2 2025.

  • For Q2 2025, Short-term Investments rose 159.78% year-over-year to $478000.0; the TTM value through Jun 2025 reached $478000.0, up 159.78%, while the annual FY2023 figure was $2.3 million, 19.65% up from the prior year.
  • Short-term Investments reached $478000.0 in Q2 2025 per TCX's latest filing, down from $708000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.9 million in Q1 2021 to a low of $184000.0 in Q2 2024.
  • Average Short-term Investments over 5 years is $1.3 million, with a median of $1.2 million recorded in 2023.
  • The largest YoY upside for Short-term Investments was 1581.98% in 2021 against a maximum downside of 92.25% in 2021.
  • A 5-year view of Short-term Investments shows it stood at $299000.0 in 2021, then soared by 536.45% to $1.9 million in 2022, then increased by 19.65% to $2.3 million in 2023, then crashed by 68.91% to $708000.0 in 2024, then tumbled by 32.49% to $478000.0 in 2025.
  • Per Business Quant, the three most recent readings for TCX's Short-term Investments are $478000.0 (Q2 2025), $708000.0 (Q3 2024), and $184000.0 (Q2 2024).