Annual Cash & Cash Equivalents
$161.79M$24.48M-13.14%
Summary
- Current Value
- As of today, CSGS annual cash & cash equivalents is $161.79M, down -13.14% on
- Historical Performance
- CSGS annual cash & cash equivalents is down -21.32% over the past 3 years, and up +3.35% over the past 5 years
- All-Time High Comparison
- CSGS annual cash & cash equivalents is currently -53.26% below its historical high of $346.11M set on
- 3-Year Low Comparison
- CSGS annual cash & cash equivalents is +7.60% above its 3-year low of $150.37M reached on an earlier date
- Sector Comparison
- CSGS annual cash & cash equivalents is higher than 58.05% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $161.79M | -13.1% | -21.3% | +3.4% | -1.0% | |
| Quarterly Cash & Cash Equivalents | $158.39M | +33.7% | +7.5% | -25.3% | -25.4% | |
| Price | $77.25 | +50.8% | +30.7% | +68.8% | +303.6% | |
| Annual Current Assets | $900.88M | +4.5% | +20.4% | +34.6% | +162.0% | |
| Annual Total Liabilities | $1.22B | +4.1% | +28.6% | +37.4% | +244.0% | |
| Annual Working Capital | $285.67M | -5.2% | +438.0% | +14.1% | +27.4% | |
| Annual Net Income | $86.85M | +31.1% | +20.1% | +4.9% | +107.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.26M | -13.1% | |
| 5Y | $205.64M | -21.3% | |
| All | $346.11M | -53.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.37M | N/A | +7.6% |
| 5Y | $150.37M | +7.6% | |
| All | $6.10M | +2552.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSGS?
As of today, CSGS annual cash & cash equivalents is $161.79M
What is 1-year change in CSGS annual cash & cash equivalents?
CSGS annual cash & cash equivalents is down -13.14% year-over-year
What is 3-year change in CSGS annual cash & cash equivalents?
CSGS annual cash & cash equivalents is down -21.32% over the past 3 years
How far is CSGS annual cash & cash equivalents from its all-time high?
CSGS annual cash & cash equivalents is currently -53.26% below its historical high of $346.11M set on December 31, 2005
How does CSGS annual cash & cash equivalents rank versus sector peers?
CSGS annual cash & cash equivalents is higher than 58.05% of companies in Technology sector
When is CSGS next annual earnings release?
The next annual earnings release for CSGS is on
Quarterly Cash & Cash Equivalents
$158.39M$12.51M+8.58%
Summary
- Current Value
- As of today, CSGS quarterly cash & cash equivalents is $158.39M, up +8.58% on
- Historical Performance
- CSGS quarterly cash & cash equivalents is up +33.72% year-over-year, and up +7.55% over the past 3 years
- All-Time High Comparison
- CSGS quarterly cash & cash equivalents is currently -61.88% below its historical high of $415.49M set on
- 3-Year Low Comparison
- CSGS quarterly cash & cash equivalents is +43.42% above its 3-year low of $110.44M reached on
- Sector Comparison
- CSGS quarterly cash & cash equivalents is higher than 54.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $158.39M | +8.6% | +33.7% | +7.5% | -25.3% | |
| Annual Cash & Cash Equivalents | $161.79M | – | -13.1% | -21.3% | +3.4% | |
| Price | $77.25 | +21.1% | +50.8% | +30.7% | +68.8% | |
| Quarterly Current Assets | $862.89M | +7.3% | +9.6% | +24.7% | +35.4% | |
| Quarterly Total Liabilities | $1.18B | +4.7% | +7.7% | +29.4% | +37.4% | |
| Quarterly Working Capital | $287.95M | -0.1% | +0.1% | +16.9% | +2.9% | |
| Quarterly Net Income | $20.48M | +67.0% | +7.3% | +64.1% | +51.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.79M | N/A | -2.1% |
| 3Y | $186.26M | -15.0% | |
| 5Y | $240.30M | N/A | -34.1% |
| All | $415.49M | -61.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.02M | +16.4% | |
| 3Y | $110.44M | +43.4% | |
| 5Y | $110.44M | +43.4% | |
| All | $2.00M | +7819.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSGS?
As of today, CSGS quarterly cash & cash equivalents is $158.39M
What is CSGS quarterly cash & cash equivalents most recent change?
CSGS quarterly cash & cash equivalents was up +8.58% on September 30, 2025
What is 1-year change in CSGS quarterly cash & cash equivalents?
CSGS quarterly cash & cash equivalents is up +33.72% year-over-year
How far is CSGS quarterly cash & cash equivalents from its all-time high?
CSGS quarterly cash & cash equivalents is currently -61.88% below its historical high of $415.49M set on December 31, 2006
How does CSGS quarterly cash & cash equivalents rank versus sector peers?
CSGS quarterly cash & cash equivalents is higher than 54.19% of companies in Technology sector
When is CSGS next earnings release?
The next earnings release for CSGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSGS Official Website www.csgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005757/000119312525254546/0001193125-25-254546-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005757/000095017025023962/0000950170-25-023962-index.htm
- CSGS Profile on Yahoo Finance finance.yahoo.com/quote/CSGS
- CSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csgs