Quick Answer
TUCOWS INC /PA/ reported Cash and Equivalents of $46.76 million for fiscal year 2025.
TUCOWS INC /PA/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $46.76M | -17.8% |
| 2024 | $56.90M | -38.6% |
| 2023 | $92.69M | +294.5% |
| 2022 | $23.50M | +158.1% |
| 2021 | $9.11M | +9.6% |
| 2020 | $8.31M | -59.2% |
| 2019 | $20.39M | +61.4% |
| 2018 | $12.64M | -30.0% |
| 2017 | $18.05M | +19.5% |
| 2016 | $15.11M | +95.6% |
| 2015 | $7.72M | -6.6% |
| 2014 | $8.27M | -33.4% |
| 2013 | $12.42M | +93.6% |
| 2012 | $6.42M | +0.1% |
| 2011 | $6.41M | +52.4% |
| 2010 | $4.21M | -56.3% |
| 2009 | $9.63M | +77.5% |
| 2008 | $5.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $54.08M | -28.1% | +4.0% |
| June 30, 2025 | $52.02M | +32.4% | +36.6% |
| March 31, 2025 | $38.08M | -42.8% | -33.1% |
| December 31, 2024 | $56.90M | -38.6% | -24.3% |
| September 30, 2024 | $75.21M | -32.1% | +91.5% |
| June 30, 2024 | $39.28M | -73.4% | -41.0% |
| March 31, 2024 | $66.59M | +465.6% | -28.2% |
| December 31, 2023 | $92.69M | +294.5% | -16.3% |
- TUCOWS INC /PA/ showed a decrease of -17.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TUCOWS INC /PA/’s cash and equivalents has grown by 761.5% (from $5.43 million to $46.76 million).
- The most recent figure is from TUCOWS INC /PA/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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