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CSGS Cash and cash equivalents

annual cash & cash equivalents:

$161.79M-$24.48M(-13.14%)
December 31, 2024

Summary

  • As of today (June 17, 2025), CSGS annual cash & cash equivalents is $161.79 million, with the most recent change of -$24.48 million (-13.14%) on December 31, 2024.
  • During the last 3 years, CSGS annual cash & cash equivalents has fallen by -$43.85 million (-21.32%).
  • CSGS annual cash & cash equivalents is now -53.26% below its all-time high of $346.11 million, reached on December 31, 2005.

Performance

CSGS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$136.02M-$25.77M(-15.93%)
March 31, 2025

Summary

  • As of today (June 17, 2025), CSGS quarterly cash & cash equivalents is $136.02 million, with the most recent change of -$25.77 million (-15.93%) on March 31, 2025.
  • Over the past year, CSGS quarterly cash & cash equivalents has increased by +$15.21 million (+12.59%).
  • CSGS quarterly cash & cash equivalents is now -61.52% below its all-time high of $353.48 million, reached on March 31, 2006.

Performance

CSGS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CSGS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.1%+12.6%
3 y3 years-21.3%-25.0%
5 y5 years+3.4%+26.3%

CSGS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.3%+7.6%-27.0%+23.2%
5 y5-year-21.3%+7.6%-33.9%+26.3%
alltimeall time-53.3%+2552.3%-61.5%+6701.2%

CSGS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$136.02M(-15.9%)
Dec 2024
$161.79M(-13.1%)
$161.79M(+36.6%)
Sep 2024
-
$118.44M(+7.3%)
Jun 2024
-
$110.44M(-8.6%)
Mar 2024
-
$120.81M(-35.1%)
Dec 2023
$186.26M(+23.9%)
$186.26M(+26.9%)
Sep 2023
-
$146.73M(+0.4%)
Jun 2023
-
$146.21M(-12.8%)
Mar 2023
-
$167.68M(+11.5%)
Dec 2022
$150.37M(-26.9%)
$150.37M(+2.5%)
Sep 2022
-
$146.69M(+9.7%)
Jun 2022
-
$133.77M(-26.3%)
Mar 2022
-
$181.46M(-11.8%)
Dec 2021
$205.63M(+9.0%)
$205.63M(+5.3%)
Sep 2021
-
$195.37M(+19.3%)
Jun 2021
-
$163.77M(+8.7%)
Mar 2021
-
$150.61M(-20.2%)
Dec 2020
$188.70M(+20.5%)
$188.70M(+8.1%)
Sep 2020
-
$174.49M(+21.2%)
Jun 2020
-
$144.02M(+33.7%)
Mar 2020
-
$107.74M(-31.2%)
Dec 2019
$156.55M(+12.4%)
$156.55M(-2.5%)
Sep 2019
-
$160.63M(+41.2%)
Jun 2019
-
$113.78M(-7.9%)
Mar 2019
-
$123.57M(-11.3%)
Dec 2018
$139.28M(+13.9%)
$139.28M(-29.4%)
Sep 2018
-
$197.17M(+64.8%)
Jun 2018
-
$119.67M(-18.9%)
Mar 2018
-
$147.50M(+20.7%)
Dec 2017
$122.24M(-3.3%)
$122.24M(-14.4%)
Sep 2017
-
$142.75M(+14.1%)
Jun 2017
-
$125.11M(+16.5%)
Mar 2017
-
$107.42M(-15.0%)
Dec 2016
$126.35M(-4.7%)
$126.35M(-9.9%)
Sep 2016
-
$140.22M(+3.8%)
Jun 2016
-
$135.12M(-53.4%)
Mar 2016
-
$289.73M(+118.5%)
Dec 2015
$132.63M(+62.3%)
$132.63M(+32.4%)
Sep 2015
-
$100.17M(+5.5%)
Jun 2015
-
$94.94M(+6.3%)
Mar 2015
-
$89.28M(+9.3%)
Dec 2014
$81.71M(-1.2%)
$81.71M(+8.1%)
Sep 2014
-
$75.57M(-12.2%)
Jun 2014
-
$86.12M(+31.6%)
Mar 2014
-
$65.45M(-20.8%)
Dec 2013
$82.69M(-38.2%)
$82.69M(-10.8%)
Sep 2013
-
$92.74M(-4.2%)
Jun 2013
-
$96.85M(-33.7%)
Mar 2013
-
$146.16M(+9.3%)
Dec 2012
$133.75M(-8.9%)
$133.75M(-16.6%)
Sep 2012
-
$160.31M(-8.9%)
Jun 2012
-
$175.96M(-1.4%)
Mar 2012
-
$178.41M(+21.6%)
Dec 2011
$146.73M(-25.8%)
$146.73M(+18.2%)
Sep 2011
-
$124.16M(+8.6%)
Jun 2011
-
$114.36M(-24.8%)
Mar 2011
-
$151.99M(-23.2%)
Dec 2010
$197.86M
$197.86M(+193.8%)
DateAnnualQuarterly
Sep 2010
-
$67.35M(-63.1%)
Jun 2010
-
$182.69M(+10.5%)
Mar 2010
-
$165.29M(+1.1%)
Dec 2009
$163.49M(+94.9%)
$163.49M(+34.7%)
Sep 2009
-
$121.33M(+24.6%)
Jun 2009
-
$97.39M(+15.3%)
Mar 2009
-
$84.43M(+0.6%)
Dec 2008
$83.89M(-32.0%)
$83.89M(-30.1%)
Sep 2008
-
$119.98M(-6.9%)
Jun 2008
-
$128.89M(-8.2%)
Mar 2008
-
$140.45M(+13.8%)
Dec 2007
$123.42M(-48.7%)
$123.42M(+3.8%)
Sep 2007
-
$118.87M(-33.7%)
Jun 2007
-
$179.38M(-14.1%)
Mar 2007
-
$208.70M(-13.3%)
Dec 2006
$240.69M(-30.5%)
$240.69M(-14.9%)
Sep 2006
-
$282.67M(-17.8%)
Jun 2006
-
$343.96M(-2.7%)
Mar 2006
-
$353.48M(+2.1%)
Dec 2005
$346.11M(+159.2%)
$346.11M(+188.3%)
Sep 2005
-
$120.07M(-8.2%)
Jun 2005
-
$130.79M(+17.2%)
Mar 2005
-
$111.62M(-16.4%)
Dec 2004
$133.55M(+26.7%)
$133.55M(+2.0%)
Sep 2004
-
$130.99M(+1.5%)
Jun 2004
-
$129.00M(+23.4%)
Mar 2004
-
$104.52M(-0.8%)
Dec 2003
$105.40M(+11.6%)
$105.40M(-22.3%)
Sep 2003
-
$135.66M(+6.5%)
Jun 2003
-
$127.41M(+12.4%)
Mar 2003
-
$113.33M(+20.0%)
Dec 2002
$94.42M(+213.0%)
$94.42M(+83.6%)
Sep 2002
-
$51.44M(-44.1%)
Jun 2002
-
$92.06M(+34.9%)
Mar 2002
-
$68.23M(+126.2%)
Dec 2001
$30.16M(-7.9%)
$30.16M(+5.4%)
Sep 2001
-
$28.63M(-8.9%)
Jun 2001
-
$31.44M(+4.1%)
Mar 2001
-
$30.19M(-7.8%)
Dec 2000
$32.75M(-32.7%)
$32.75M(-60.9%)
Sep 2000
-
$83.73M(+20.0%)
Jun 2000
-
$69.75M(+5.2%)
Mar 2000
-
$66.28M(+36.1%)
Dec 1999
$48.70M(+23.0%)
$48.70M(+57.1%)
Sep 1999
-
$31.00M(-9.1%)
Jun 1999
-
$34.10M(-14.8%)
Mar 1999
-
$40.00M(+1.0%)
Dec 1998
$39.60M(+94.1%)
$39.60M(+9.4%)
Sep 1998
-
$36.20M(+38.2%)
Jun 1998
-
$26.20M(+62.7%)
Mar 1998
-
$16.10M(-21.1%)
Dec 1997
$20.40M(+234.4%)
$20.40M(-21.2%)
Sep 1997
-
$25.90M(+1195.0%)
Jun 1997
-
$2.00M(-65.5%)
Mar 1997
-
$5.80M(-4.9%)
Dec 1996
$6.10M
$6.10M(+7.0%)
Sep 1996
-
$5.70M(+32.6%)
Jun 1996
-
$4.30M

FAQ

  • What is CSG Systems International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CSG Systems International?
  • What is CSG Systems International annual cash & cash equivalents year-on-year change?
  • What is CSG Systems International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CSG Systems International?
  • What is CSG Systems International quarterly cash & cash equivalents year-on-year change?

What is CSG Systems International annual cash & cash equivalents?

The current annual cash & cash equivalents of CSGS is $161.79M

What is the all time high annual cash & cash equivalents for CSG Systems International?

CSG Systems International all-time high annual cash & cash equivalents is $346.11M

What is CSG Systems International annual cash & cash equivalents year-on-year change?

Over the past year, CSGS annual cash & cash equivalents has changed by -$24.48M (-13.14%)

What is CSG Systems International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CSGS is $136.02M

What is the all time high quarterly cash & cash equivalents for CSG Systems International?

CSG Systems International all-time high quarterly cash & cash equivalents is $353.48M

What is CSG Systems International quarterly cash & cash equivalents year-on-year change?

Over the past year, CSGS quarterly cash & cash equivalents has changed by +$15.21M (+12.59%)
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