CCC Intelligent Solutions Holdings (CCC) Change in Cash (2020 - 2026)
CCC Intelligent Solutions Holdings (CCC) posted quarterly Change in Cash of $79.0 million for Q2 2026, up 204.9% year-over-year from $25.9 million in Q2 2025, and up 206.28% quarter-over-quarter from -$74.3 million in Q1 2026.
CCC Intelligent Solutions Holdings (CCC) Change in Cash (2020 - 2026) Analysis & Trends
CCC Intelligent Solutions Holdings (CCC) has reported Change in Cash for 7 consecutive years, with $79.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 204.9% year-over-year to $79.0 million; the TTM figure through Jun 2026 stood at $60.8 million (up 133.26% YoY), while the FY2025 annual figure was -$287.8 million, down 241.48% from the prior year.
- Change in Cash rose to $79.0 million in Q2 2026 per CCC's latest filing, from -$74.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $112.7 million in Q4 2024 and bottomed at -$268.7 million in Q1 2025.
- Historically, Change in Cash has averaged -$3.7 million across 5 years, with a median of $26.3 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash soared 4911.83% — and 2025, when it slumped 6028.19%.
- CCC Intelligent Solutions Holdings' Change in Cash stood at $75.6 million in 2022, then sank by 434.71% to -$253.2 million in 2023, then soared by 144.51% to $112.7 million in 2024, then sank by 87.53% to $14.1 million in 2025, then jumped by 461.93% to $79.0 million in 2026.
- Business Quant data shows CCC's Change in Cash at $79.0 million in Q2 2026, -$74.3 million in Q1 2026, and $14.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | CCC Intelligent Solutions Holdings | 4.10 Bn | 3.98 Bn | 210.64 Mn | 78.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.96 Mn |
| Mar 31, 2026 | -74.29 Mn |
| Dec 31, 2025 | 14.05 Mn |
| Sep 30, 2025 | 42.09 Mn |
| Jun 30, 2025 | -75.27 Mn |
| Mar 31, 2025 | -268.66 Mn |
| Dec 31, 2024 | 112.68 Mn |
| Sep 30, 2024 | 48.41 Mn |
| Jun 30, 2024 | 46.71 Mn |
| Mar 31, 2024 | -4.38 Mn |
| Dec 31, 2023 | -253.16 Mn |
| Sep 30, 2023 | 45.16 Mn |
| Jun 30, 2023 | 65.22 Mn |
| Mar 31, 2023 | 14.57 Mn |
| Dec 31, 2022 | 75.64 Mn |
| Sep 30, 2022 | 20.51 Mn |
| Jun 30, 2022 | 32.14 Mn |
| Mar 31, 2022 | 12.95 Mn |
| Dec 31, 2021 | 22.08 Mn |
| Sep 30, 2021 | 101.96 Mn |