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
DateValue
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