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

Century Communities has reported Cash & Equivalents for 14 years, with the latest figure at $92.3 million 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 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 & Equivalents peaked at $405.7 million in Q1 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 81.4% in 2022, then soared 349.28% in 2023.
• Over 5 years, Cash & Equivalents 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 & 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.