CCC Intelligent Solutions Holdings (CCC) Cash & Equivalents (2020 - 2026)
CCC Intelligent Solutions Holdings (CCC) reported Cash & Equivalents of $36.9 million for Q1 2026, down 71.69% year-over-year from $130.3 million in Q1 2025, and down 66.81% quarter-over-quarter from $111.2 million in Q4 2025.
CCC Intelligent Solutions Holdings (CCC) Cash & Equivalents (2020 - 2026) Analysis & Trends
CCC Intelligent Solutions Holdings (CCC) has 7 years of Cash & Equivalents data on file, last reported at $36.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $36.9 million, down 71.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.9 million (down 71.69% YoY), and the FY2025 annual result was $111.2 million, down 72.13% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $448.7 million in Q3 2023 and troughed at $36.9 million in Q1 2026.
- A 5-year average of $231.0 million and a median of $227.6 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 15686.67% in 2022, then plunged 76.86% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $323.8 million in 2022, then slumped by 39.6% to $195.6 million in 2023, then surged by 104.01% 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 & Equivalents at $36.9 million in Q1 2026, $111.2 million in Q4 2025, and $97.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | CCC Intelligent Solutions Holdings | 2.79 Bn | 2.75 Bn | 208.88 Mn | 36.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.90 Mn |
| Dec 31, 2025 | 111.19 Mn |
| Sep 30, 2025 | 97.14 Mn |
| Jun 30, 2025 | 55.05 Mn |
| Mar 31, 2025 | 130.32 Mn |
| Dec 31, 2024 | 398.98 Mn |
| Sep 30, 2024 | 286.30 Mn |
| Jun 30, 2024 | 237.89 Mn |
| Mar 31, 2024 | 191.19 Mn |
| Dec 31, 2023 | 195.57 Mn |
| Sep 30, 2023 | 448.73 Mn |
| Jun 30, 2023 | 403.58 Mn |
| Mar 31, 2023 | 338.35 Mn |
| Dec 31, 2022 | 323.79 Mn |
| Sep 30, 2022 | 248.15 Mn |
| Jun 30, 2022 | 227.64 Mn |
| Mar 31, 2022 | 195.50 Mn |
| Dec 31, 2021 | 182.54 Mn |
| Sep 30, 2021 | 160.47 Mn |
| Jun 30, 2021 | 1.44 Mn |