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Cash & Equivalents at other companies

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Open TextOTEX
$956.02M-17.4%
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DocuSignDOCU
$281.4M-27.3%
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Spok HoldingsSPOK
$17.08M-14.1%
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TD SYNNEXSNX
$1.09B+42.6%
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CrexendoCXDO
$7.25M-65.8%
CNX
PC ConnectionCNXN
$123.72M-33.8%

Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%
Debt / equity13.6×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s cash & equivalents?
Consensus Cloud Solutions, Inc. (CCSI) reported cash & equivalents of $98.9M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s cash & equivalents changed year-over-year?
Consensus Cloud Solutions, Inc.'s cash & equivalents increased by 70.8% year-over-year, from $57.89M to $98.9M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Consensus Cloud Solutions, Inc.'s cash & equivalents has grown at a -10.2% compound annual growth rate (CAGR), from $128.19M to $74.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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