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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, 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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Quarterly Cash & Cash Equivalents:

$145.88M+$9.85M(+7.24%)
June 30, 2025

Summary

  • As of today, CSGS quarterly cash & cash equivalents is $145.88 million, with the most recent change of +$9.85 million (+7.24%) on June 30, 2025.
  • Over the past year, CSGS quarterly cash & cash equivalents has increased by +$35.44 million (+32.09%).
  • CSGS quarterly cash & cash equivalents is now -64.89% below its all-time high of $415.49 million, reached on December 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
1Y1 Year-13.1%+32.1%
3Y3 Years-21.3%+8.0%
5Y5 Years+3.4%-14.8%

CSGS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.3%+7.6%-21.7%+32.1%
5Y5-Year-21.3%+7.6%-39.3%+32.1%
All-TimeAll-Time-53.3%+2552.3%-64.9%+7193.8%

CSGS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$145.88M(+7.2%)
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%)
$150.44M(+2.2%)
Sep 2022
-
$147.26M(+9.1%)
Jun 2022
-
$135.03M(-28.0%)
Mar 2022
-
$187.59M(-19.7%)
Dec 2021
$205.63M(+9.0%)
$233.67M(+4.1%)
Sep 2021
-
$224.54M(+5.9%)
Jun 2021
-
$212.09M(+3.4%)
Mar 2021
-
$205.15M(-14.6%)
Dec 2020
$188.70M(+20.5%)
$240.30M(+13.3%)
Sep 2020
-
$212.09M(+23.9%)
Jun 2020
-
$171.20M(+30.4%)
Mar 2020
-
$131.27M(-28.1%)
Dec 2019
$156.55M(+12.4%)
$182.66M(+6.2%)
Sep 2019
-
$171.97M(+30.8%)
Jun 2019
-
$131.45M(-7.4%)
Mar 2019
-
$141.91M(-12.9%)
Dec 2018
$139.28M(+13.9%)
$162.88M(-18.3%)
Sep 2018
-
$199.30M(+6.9%)
Jun 2018
-
$186.36M(-16.1%)
Mar 2018
-
$222.10M(-15.0%)
Dec 2017
$122.24M(-3.3%)
$261.36M(+1.1%)
Sep 2017
-
$258.55M(+5.5%)
Jun 2017
-
$244.95M(+3.0%)
Mar 2017
-
$237.87M(-14.0%)
Dec 2016
$126.35M(-4.7%)
$276.50M(+3.9%)
Sep 2016
-
$266.14M(-7.2%)
Jun 2016
-
$286.73M(-25.6%)
Mar 2016
-
$385.23M(+59.9%)
Dec 2015
$132.63M(+62.3%)
$240.94M(+20.6%)
Sep 2015
-
$199.77M(+3.0%)
Jun 2015
-
$194.04M(+14.2%)
Mar 2015
-
$169.89M(-15.8%)
Dec 2014
$81.71M(-1.2%)
$201.80M(+10.0%)
Sep 2014
-
$183.46M(-3.2%)
Jun 2014
-
$189.58M(+3.6%)
Mar 2014
-
$183.01M(-13.2%)
Dec 2013
$82.69M(-38.2%)
$210.84M(+8.7%)
Sep 2013
-
$193.90M(+2.4%)
Jun 2013
-
$189.29M(+9.6%)
Mar 2013
-
$172.70M(+2.0%)
Dec 2012
$133.75M(-8.9%)
$169.32M(-8.4%)
Sep 2012
-
$184.77M(-5.8%)
Jun 2012
-
$196.06M(+4.0%)
Mar 2012
-
$188.56M(+36.0%)
Dec 2011
$146.73M(-25.8%)
-
Sep 2011
-
$138.60M(+3.2%)
Jun 2011
-
$134.35M(-19.7%)
Mar 2011
-
$167.37M
DateAnnualQuarterly
Dec 2010
$197.86M(+21.0%)
-
Sep 2010
-
$212.33M(-7.5%)
Jun 2010
-
$229.67M(+9.0%)
Mar 2010
-
$210.75M(+6.2%)
Dec 2009
$163.49M(+94.9%)
$198.38M(+26.3%)
Sep 2009
-
$157.01M(+18.2%)
Jun 2009
-
$132.86M(+10.4%)
Mar 2009
-
$120.34M(-14.8%)
Dec 2008
$83.89M(-32.0%)
$141.22M(-14.3%)
Sep 2008
-
$164.75M(+11.2%)
Jun 2008
-
$148.20M(+1.1%)
Mar 2008
-
$146.61M(+10.4%)
Dec 2007
$123.42M(-48.7%)
$132.83M(-25.1%)
Sep 2007
-
$177.33M(-47.6%)
Jun 2007
-
$338.48M(-7.9%)
Mar 2007
-
$367.59M(-11.5%)
Dec 2006
$240.69M(-30.5%)
$415.49M(+0.1%)
Sep 2006
-
$414.93M(+0.2%)
Jun 2006
-
$414.25M(+7.7%)
Mar 2006
-
$384.63M(+138.3%)
Dec 2005
$346.11M(+159.2%)
-
Sep 2005
-
$161.44M(-2.1%)
Jun 2005
-
$164.88M(+12.3%)
Mar 2005
-
$146.81M(-6.8%)
Dec 2004
$133.55M(+26.7%)
$157.48M(+13.4%)
Sep 2004
-
$138.86M(+5.8%)
Jun 2004
-
$131.20M(+24.1%)
Mar 2004
-
$105.74M(+0.3%)
Dec 2003
$105.40M(+11.6%)
$105.40M(-27.0%)
Sep 2003
-
$144.46M(+12.5%)
Jun 2003
-
$128.44M(+12.3%)
Mar 2003
-
$114.35M(+19.8%)
Dec 2002
$94.42M(+213.0%)
$95.44M(+74.0%)
Sep 2002
-
$54.84M(-41.7%)
Jun 2002
-
$94.05M(+37.8%)
Mar 2002
-
$68.23M(-7.9%)
Dec 2001
$30.16M(-7.9%)
-
Sep 2001
-
$74.05M(+33.3%)
Jun 2001
-
$55.53M(+6.0%)
Mar 2001
-
$52.37M(+19.7%)
Dec 2000
$32.75M(-32.7%)
$43.73M(-47.8%)
Sep 2000
-
$83.73M(+26.3%)
Mar 2000
-
$66.28M(+36.2%)
Dec 1999
$48.70M(+23.0%)
$48.68M(+57.2%)
Sep 1999
-
$30.96M(-9.1%)
Jun 1999
-
$34.07M(-14.9%)
Mar 1999
-
$40.03M(+10.6%)
Dec 1998
$39.60M(+94.1%)
-
Sep 1998
-
$36.20M(+38.3%)
Jun 1998
-
$26.17M(+62.9%)
Mar 1998
-
$16.07M(-21.2%)
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, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for CSG Systems International, Inc.?
  • What is CSG Systems International, Inc. annual cash & cash equivalents year-on-year change?
  • What is CSG Systems International, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for CSG Systems International, Inc.?
  • What is CSG Systems International, Inc. quarterly cash & cash equivalents year-on-year change?

What is CSG Systems International, Inc. 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, Inc.?

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

What is CSG Systems International, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CSGS is $145.88M

What is the all-time high quarterly cash & cash equivalents for CSG Systems International, Inc.?

CSG Systems International, Inc. all-time high quarterly cash & cash equivalents is $415.49M

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

Over the past year, CSGS quarterly cash & cash equivalents has changed by +$35.44M (+32.09%)
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