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| Date | Value |
|---|---|
| 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 |