Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

CCC Intelligent Solutions Holdings (CCC) Cash & Equivalents (2020 - 2025)

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

  • Quarterly Cash & Equivalents fell 72.13% 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 72.13% year-over-year, with the annual reading at $111.2 million for FY2025, 72.13% down from the prior year.
  • Cash & Equivalents 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 & Equivalents was $448.7 million in Q3 2023, with the low at $1.4 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $211.8 million, with a median of $195.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 15686.67% in 2022, then plummeted 76.86% in 2025.
  • Over 5 years, Cash & Equivalents stood at $182.5 million in 2021, then skyrocketed by 77.38% to $323.8 million in 2022, then plummeted by 39.6% to $195.6 million in 2023, then skyrocketed by 104.01% to $399.0 million in 2024, then plummeted by 72.13% to $111.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents 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.