CCC Intelligent Solutions Holdings Inc. Cash & Equivalents History
CCC / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$111M in FY2025 with a 5-year CAGR of -7.3%.
Declined from $196M to $111M over the past 2 years.
CCC Intelligent Solutions Holdings Inc.'s cash & equivalents of $111M is lower than 82% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 7 years, ranging from $93M in FY2019 to $399M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -30.0%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 18% in Information TechnologyTop 82% of 315This company $111.2M Sector average $1.3B
▼
-91.6% below sector average
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 72.1% year-over-year.
- Ranks #259 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $111.2M | -72.1% |
| FY2024 | $399.0M | +104.0% |
| FY2023 | $195.6M | -39.6% |
| FY2022 | $323.8M | +77.4% |
| FY2021 | $182.5M | +12.6% |
| FY2020 | $162.1M | +73.9% |
| FY2019 | $93.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026