CCC Intelligent Solutions Holdings (CCC) Cash & Current Investments (2020 - 2026)

CCC Intelligent Solutions Holdings (CCC) has 7 years of Cash & Current Investments data on file, last reported at $36.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $36.9 million, down 71.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.9 million (down 71.81% YoY), and the FY2025 annual result was $111.2 million, down 72.13% from the prior year.
• Cash & Current Investments fell to $36.9 million in Q1 2026 per CCC's latest filing, from $111.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $448.7 million in Q3 2023 and troughed at $36.9 million in Q1 2026.
• A 5-year average of $232.8 million and a median of $227.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 15686.67% in 2022, then slumped 77.43% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $323.8 million in 2022, then tumbled by 37.68% to $201.8 million in 2023, then soared by 97.73% to $399.0 million in 2024, then slumped by 72.13% to $111.2 million in 2025, then sank by 66.81% to $36.9 million in 2026.
• Business Quant data shows CCC's Cash & Current Investments at $36.9 million in Q1 2026, $111.2 million in Q4 2025, and $97.1 million in Q3 2025.