TickerFacts.

Tucows Inc (TCX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$46.76M
As of 2025-12-31
$44.16M
As of 2026-06-30
+25.8%
3-year compound annual growth
+41.3%
5-year compound annual growth
+19.7%
10-year compound annual growth
$92.69M2009-12-31: $9.63M2010-12-31: $4.21M2011-12-31: $6.41M2012-12-31: $6.42M2013-12-31: $12.42M2014-12-31: $8.27M2015-12-31: $7.72M2016-12-31: $15.11M2017-12-31: $18.05M2018-12-31: $12.64M2019-12-31: $20.39M2020-12-31: $8.31M2021-12-31: $9.11M2022-12-31: $23.50M2023-12-31: $92.69M2024-12-31: $56.90M2025-12-31: $46.76M$46.76M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$46.76M-17.8%2026-03-12, Balance as of period end
2024-12-31$56.90M-38.6%2026-03-12, Balance as of period end
2023-12-31$92.69M+294.5%2026-03-12, Balance as of period end
2022-12-31$23.50M+158.1%2025-03-13, Balance as of period end
2021-12-31$9.11M+9.6%2024-04-01, Balance as of period end
2020-12-31$8.31M-59.2%2022-03-01, Balance as of period end
2019-12-31$20.39M+61.4%2021-03-03, Balance as of period end
2018-12-31$12.64M-30.0%2020-03-04, Balance as of period end
2017-12-31$18.05M+19.5%2020-03-04, Balance as of period end
2016-12-31$15.11M+95.6%2019-03-05, Balance as of period end
2015-12-31$7.72M-6.6%2018-03-06, Balance as of period end
2014-12-31$8.27M-33.4%2017-03-08, Balance as of period end
2013-12-31$12.42M+93.6%2016-03-09, Balance as of period end
2012-12-31$6.42M+0.1%2015-03-11, Balance as of period end
2011-12-31$6.41M+52.4%2014-03-18, Balance as of period end
2010-12-31$4.21M-56.3%2013-03-15, Balance as of period end
2009-12-31$9.63Mn/a2012-03-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tucows Inc (TCX)2025-12-31$46.76M-17.8%
Yext, Inc. (YEXT)2026-01-31$154.12M+25.2%
Life360, Inc. (LIF)2025-12-31$494.26M+210.4%
Ooma Inc (OOMA)2026-01-31$20.14M+12.7%
Sohu.com Ltd (SOHU)2025-12-31$128.31M-19.8%
Hinge Health, Inc. (HNGE)2025-12-31$208.00M-30.8%
Innodata Inc (INOD)2025-12-31$82.23M+75.3%
Applied Digital Corp. (APLD)2026-05-31$1.59Bn/m
Ibex Ltd (IBEX)2026-06-30$32.57M+112.2%

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