CCC Intelligent Solutions Holdings (CCC) Cash & Equivalents (2020 - 2026)
CCC Intelligent Solutions Holdings (CCC) posted quarterly Cash & Equivalents of $115.9 million for Q2 2026, up 110.45% year-over-year from $55.1 million in Q2 2025, and up 213.98% quarter-over-quarter from $36.9 million in Q1 2026.
CCC Intelligent Solutions Holdings (CCC) Cash & Equivalents (2020 - 2026) Analysis & Trends
CCC Intelligent Solutions Holdings (CCC) has reported Cash & Equivalents for 7 consecutive years, with $115.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 110.45% year-over-year to $115.9 million; the TTM figure through Jun 2026 stood at $115.9 million (up 110.45% YoY), while the FY2025 annual figure was $111.2 million, down 72.13% from the prior year.
- Cash & Equivalents advanced to $115.9 million in Q2 2026 per CCC's latest filing, from $36.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $448.7 million in Q3 2023 and bottomed at $36.9 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $224.6 million across 5 years, with a median of $211.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 15686.67% — and 2025, when it plunged 76.86%.
- CCC Intelligent Solutions Holdings' Cash & Equivalents stood at $323.8 million in 2022, then tumbled by 39.6% to $195.6 million in 2023, then soared by 104.01% to $399.0 million in 2024, then tumbled by 72.13% to $111.2 million in 2025, then climbed by 4.2% to $115.9 million in 2026.
- Business Quant data shows CCC's Cash & Equivalents at $115.9 million in Q2 2026, $36.9 million in Q1 2026, and $111.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | CCC Intelligent Solutions Holdings | 4.10 Bn | 3.98 Bn | 210.64 Mn | 115.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.86 Mn |
| 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 |