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
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