Company / Cash & Equivalents
TUCOWS INC /PA/ Cash & Equivalents History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$92.7M
FY2024
5-year range
$7.7M / $92.7M
FY2020-FY2024
Trend
+294.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +294% YoY in FY2024, a notable deviation from the 9-year average annual change of +58%.
Based on SEC 10-K filings.
$93M in FY2024 with a 10-year CAGR of +30.6%.
Improved from $9M to $93M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +30.6%
Key checks
Key Insights
- TUCOWS INC /PA/'s cash & equivalents has grown for 3 consecutive years.
- In FY2024, cash & equivalents increased 294.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $92.7M | +294.5% |
| FY2023 | $23.5M | +158.1% |
| FY2022 | $9.1M | +17.9% |
| FY2017 | $7.7M | -6.6% |
| FY2016 | $8.3M | -33.4% |
| FY2015 | $12.4M | +93.6% |
| FY2014 | $6.4M | +0.1% |
| FY2013 | $6.4M | +52.4% |
| FY2012 | $4.2M | -56.3% |
| FY2011 | $9.6M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026