Century Communities (CCS) Cash & Equivalents (2013 - 2026)

Century Communities (CCS) has reported Cash & Equivalents for 14 consecutive years, with $92.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents grew to $92.3 million in Q2 2026 per CCS's latest filing, from $78.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CCS reached as high as $405.7 million in Q1 2023 and fell as low as $78.0 million in Q2 2022.
• A 5-year average of $168.2 million and a median of $126.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 81.4% — and 2023, when it surged 349.28%.
• Year by year, Cash & Equivalents stood at $308.5 million in 2022, then slipped by 26.69% to $226.2 million in 2023, then slipped by 22.47% to $175.3 million in 2024, then slumped by 37.58% to $109.4 million in 2025, then fell by 15.63% to $92.3 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.