CCC Intelligent Solutions Holdings (CCC) Cash & Equivalents (2020 - 2026)

CCC Intelligent Solutions Holdings' (CCC) quarterly Cash & Equivalents came in at $36.9 million in Q1 2026, down 71.69% year-on-year from $130.3 million in Q1 2025, and down 66.81% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents fell 71.69% year-over-year to $36.9 million in Q1 2026; TTM through Mar 2026 was $36.9 million, a 71.69% decrease from a year earlier, with the FY2025 full-year figure at $111.2 million, down 72.13% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $36.9 million, down from $111.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CCC reached as high as $448.7 million in Q3 2023 and fell as low as $36.9 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $231.0 million across 5 years, with a median of $227.6 million in 2022.
  • Across the five-year window, Cash & Equivalents soared 15686.67% in 2022 and slumped 76.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $323.8 million in 2022, then tumbled by 39.6% to $195.6 million in 2023, then surged by 104.01% to $399.0 million in 2024, then tumbled by 72.13% to $111.2 million in 2025, then slumped by 66.81% to $36.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 CCC Intelligent Solutions Holdings 3.37 Bn 3.33 Bn 208.88 Mn 36.90 Mn

Historic Data

Download Data
DateValue
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