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| 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 |