CCC Intelligent Solutions Holdings Inc.

CCCSNASDAQTechnology

$8.75

$-0.26(-2.89%)

Market Cap$5.6B

P/E Ratio—

52W High$12.88

52W Low$7.495

Avg Volume5.9M

Open$8.97

Beta0.72

Cash on Hand Financials Revenue

CCC Intelligent Solutions Holdings Inc. (CCCS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCCS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$111.2M▼ -72.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$111.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-72.1%

vs prior fiscal year

Latest Quarter

$36.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$111.2MCash on Hand

Total Debt$72.3MTotal Debt

Net Cash / Net Debt+$38.9MNet Cash Position

Cash vs Debt Ratio

Cash 61%CCC Intelligent Solutions Holdings Inc. cash as % of market cap: 1.98%% · MCap $6BDebt 39%

CCC Intelligent Solutions Holdings Inc. has a net cash position of $38.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$111.2M − $72.3M = +$38.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCCS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCCS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$111.2M-72.1%

Dec 31, 2024FY$399.0M+104.0%

Dec 31, 2023FY$195.6M-39.6%

Dec 31, 2022FY$323.8M+77.4%

Dec 31, 2021FY$182.5M+12.6%

CCCS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

CCCS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.2%

100%

Microsoft Corporation

CCC Intelligent Solutions Holdings Inc.YOU

CCCS

$111.2M$6B2.0%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CCC Intelligent Solutions Holdings Inc. (CCCS) cash on hand as of December 31, 2025 is $111.2M, comprising $111.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CCC Intelligent Solutions Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CCC Intelligent Solutions Holdings Inc. cash reserves or cash position.

CCC Intelligent Solutions Holdings Inc. annual cash on hand history shows decreased -72.1% in 2025: decreased -72.1% in 2025. CCC Intelligent Solutions Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CCC Intelligent Solutions Holdings Inc. carries total debt of $72.3M against cash of $111.2M, resulting in a net cash position of +$38.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCCS cash on hand · 5 questions

As of December 31, 2025, CCC Intelligent Solutions Holdings Inc. (CCCS) has $111,192,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $111,192,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $36,900,000. Data sourced from the annual 10-K filing via FMP.

CCCS cash on handCCCS cash reservesCCCS cash 2025how much cash does CCCS have

▸ Source: FMP /balance-sheet-statement · US GAAP · CCC Intelligent Solutions Holdings Inc. · CCC Intelligent Solutions Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025