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

Century Communities' (CCS) quarterly Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

Century Communities has disclosed Cash & Equivalents across 14 years of filings, most recently posting $78.2 million for Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $405.7 million in Q1 2023 to a low of $78.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $130.1 million (2025), against an average of $172.6 million.
  • Across the five-year window, Cash & Equivalents sank 81.4% in 2022 and jumped 349.28% in 2023, its largest moves.
  • Century Communities' Cash & Equivalents stood at $308.5 million in 2022, then dropped by 26.69% to $226.2 million in 2023, then dropped by 22.47% 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 & Equivalents 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 & Equiv. (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.97 Bn 19.77 Bn - 206.10 Mn
2 Howard Hughes Holdings 3.95 Bn 2.18 Bn 182.88 Mn 1.84 Bn
3 Century Communities 1.76 Bn 1.68 Bn 637.90 Mn 78.18 Mn
4 Forestar 1.49 Bn 1.13 Bn 80.20 Mn 362.20 Mn
5 Five Point Holdings 369.74 Mn 1.50 Bn 13.58 Mn 332.57 Mn
6 Sky Harbour 310.88 Mn 318.07 Mn 7.09 Mn 37.02 Mn
7 Belpointe PREP 180.38 Mn 161.42 Mn - 19.57 Mn
8 Amrep 136.12 Mn 85.62 Mn 14.23 Mn 50.49 Mn
9 Smith Douglas Homes 124.48 Mn 450.32 Mn 40.45 Mn 27.99 Mn
10 JFB Construction Holdings 85.69 Mn 60.43 Mn 681,192.00 22.21 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 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 98.20 Mn
Jun 30, 2022 78.01 Mn
Mar 31, 2022 209.05 Mn
Dec 31, 2021 316.31 Mn
Sep 30, 2021 491.88 Mn
Jun 30, 2021 419.42 Mn