Century Communities (CCS) Cash & Current Investments (2013 - 2026)
Century Communities' (CCS) quarterly Cash & Current Investments came in at $78.2 million in Q1 2026, down 22.08% year-on-year from $100.3 million in Q1 2025, and down 28.56% quarter-over-quarter from $109.4 million in Q4 2025.
Century Communities (CCS) Cash & Current Investments (2013 - 2026) Analysis & Trends
Century Communities has disclosed Cash & Current Investments across 14 years of filings, most recently posting $78.2 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $78.2 million, down 22.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.2 million (down 22.08% YoY), and the FY2025 annual result was $109.4 million, down 37.58% from the prior year.
- Cash & Current Investments came in at $78.2 million for Q1 2026 at Century Communities, down from $109.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $408.8 million in Q1 2023 to a low of $78.2 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $130.1 million (2025), against an average of $179.2 million.
- Across the five-year window, Cash & Current Investments slumped 75.77% in 2022 and soared 235.95% in 2023, its largest moves.
- Century Communities' Cash & Current Investments stood at $310.4 million in 2022, then dropped by 26.63% to $227.8 million in 2023, then declined by 23.03% to $175.3 million in 2024, then sank by 37.58% to $109.4 million in 2025, then decreased by 28.56% to $78.2 million in 2026.
- The last three Cash & Current Investments figures came in at $78.2 million (Q1 2026), $109.4 million (Q4 2025), and $130.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.62 Bn | 19.42 Bn | - | 206.10 Mn |
| 2 | Howard Hughes Holdings | 3.94 Bn | 2.17 Bn | 182.88 Mn | 1.84 Bn |
| 3 | Century Communities | 1.68 Bn | 1.60 Bn | 637.90 Mn | 78.18 Mn |
| 4 | Forestar | 1.45 Bn | 1.09 Bn | 80.20 Mn | 362.20 Mn |
| 5 | Five Point Holdings | 358.29 Mn | 1.49 Bn | 13.58 Mn | 332.57 Mn |
| 6 | Sky Harbour | 314.26 Mn | 321.46 Mn | 7.09 Mn | 37.02 Mn |
| 7 | Belpointe PREP | 181.39 Mn | 162.43 Mn | - | 19.57 Mn |
| 8 | Amrep | 137.42 Mn | 86.93 Mn | 14.23 Mn | 50.49 Mn |
| 9 | Smith Douglas Homes | 116.87 Mn | 442.72 Mn | 40.45 Mn | 27.99 Mn |
| 10 | JFB Construction Holdings | 89.26 Mn | 64.00 Mn | 681,192.00 | 25.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.18 Mn |
| Dec 31, 2025 | 109.44 Mn |
| Sep 30, 2025 | 130.08 Mn |
| Jun 30, 2025 | 93.25 Mn |
| Mar 31, 2025 | 100.34 Mn |
| Dec 31, 2024 | 175.32 Mn |
| Sep 30, 2024 | 152.91 Mn |
| Jun 30, 2024 | 110.51 Mn |
| Mar 31, 2024 | 126.63 Mn |
| Dec 31, 2023 | 227.77 Mn |
| Sep 30, 2023 | 198.57 Mn |
| Jun 30, 2023 | 354.32 Mn |
| Mar 31, 2023 | 408.80 Mn |
| Dec 31, 2022 | 310.45 Mn |
| Sep 30, 2022 | 127.93 Mn |
| Jun 30, 2022 | 105.47 Mn |
| Mar 31, 2022 | 236.68 Mn |
| Dec 31, 2021 | 322.25 Mn |
| Sep 30, 2021 | 509.94 Mn |
| Jun 30, 2021 | 435.26 Mn |