Century Communities CCS
NYSE CCS
$69.78 +0.32 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

Century Communities (CCS) Cash & Current Investments (2013 - 2026)

Century Communities (CCS) posted Cash & Current Investments of $92.3 million for Q2 2026, up 18.1% sequentially from $78.2 million in Q1 2026, and down 0.98% YoY from $93.2 million in Q2 2025.

Century Communities (CCS) Cash & Current Investments (2013 - 2026) Analysis & Trends

Century Communities has reported Cash & Current Investments for 14 years, with the latest figure at $92.3 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 0.98% year-over-year to $92.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $92.3 million (down 0.98% YoY) and the FY2025 annual result came in at $109.4 million, down 37.58% from the prior year.
  • Cash & Current Investments climbed to $92.3 million in Q2 2026 per CCS's latest filing, from $78.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $405.7 million in Q1 2023 and troughed at $78.2 million in Q1 2026.
  • A 5-year average of $172.9 million and a median of $129.0 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 75.77% in 2022, then jumped 232.31% in 2023.
  • Over 5 years, Cash & Current Investments stood at $308.5 million in 2022, then fell by 26.69% to $226.2 million in 2023, then fell by 22.47% to $175.3 million in 2024, then sank by 37.58% to $109.4 million in 2025, then slipped by 15.63% to $92.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $92.3 million, $78.2 million, and $109.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn -
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - -
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.49 Bn 1.10 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 389.23 Mn 39.86 Mn -23.72 Mn 349.37 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - -
7 Amrep 122.80 Mn 70.12 Mn 4.41 Mn 52.69 Mn
8 Logistic Properties of the Americas 106.67 Mn 106.67 Mn - -
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn 14.20 Mn
10 JFB Construction Holdings 76.81 Mn 68.84 Mn 1.33 Mn 7.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 92.33 Mn
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 149.16 Mn
Jun 30, 2024 106.68 Mn
Mar 31, 2024 122.84 Mn
Dec 31, 2023 226.15 Mn
Sep 30, 2023 193.11 Mn
Jun 30, 2023 350.49 Mn
Mar 31, 2023 405.72 Mn
Dec 31, 2022 308.49 Mn
Sep 30, 2022 127.93 Mn
Jun 30, 2022 105.47 Mn
Mar 31, 2022 236.68 Mn
Dec 31, 2021 335.96 Mn
Sep 30, 2021 509.94 Mn