Balance Sheet
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Income Statement
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Ratios

CCC Intelligent Solutions Holdings (CCC) Cash & Current Investments (2020 - 2025)

CCC Intelligent Solutions Holdings (CCC) has disclosed Cash & Current Investments for 6 consecutive years, with $111.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 72.2% to $111.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.2 million through Dec 2025, down 72.2% year-over-year, with the annual reading at $111.2 million for FY2025, 72.2% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $111.2 million at CCC Intelligent Solutions Holdings, up from $97.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $448.7 million in Q3 2023, with the low at $1.4 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $213.8 million, with a median of $199.9 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 15686.67% in 2022, then plummeted 76.86% in 2025.
  • Over 5 years, Cash & Current Investments stood at $182.5 million in 2021, then skyrocketed by 77.38% to $323.8 million in 2022, then crashed by 37.68% to $201.8 million in 2023, then skyrocketed by 98.21% to $400.0 million in 2024, then plummeted by 72.2% to $111.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $111.2 million, $97.1 million, and $55.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.