CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCC) Current Ratio
- Current ratio · latest quarter: Value 1.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.56× | Current assets / current liabilities. $330.62M ÷ $212.18M ≈ 1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 330.62M USD | Assets, Current |
| Current obligations | 212.18M USD | Liabilities, Current |
| Cash and equivalents | 115.86M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 141.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 20.16M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 13.03M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $330.62M | $212.18M | $115.86M | (m) | $141.13M | (m) | $20.16M | $13.03M | 1.56× |
| 2025-12-31 | $335.10M | $234.13M | $111.19M | (m) | $137.06M | (m) | $30.95M | $13.03M | 1.43× |
| 2025-09-30 | $330.68M | $218.05M | $97.14M | (m) | $140.70M | (m) | $22.63M | $10.01M | 1.52× |
| 2025-06-30 | $277.70M | $200.51M | $55.05M | (m) | $132.45M | (m) | $18.00M | $10.01M | 1.38× |
| 2025-03-31 | $297.91M | $193.80M | $130.32M | (m) | $99.59M | (m) | $23.77M | $10.01M | 1.54× |
| 2024-12-31 | $564.65M | $154.85M | $398.98M | (m) | $106.58M | (m) | $18.39M | $8.00M | 3.65× |
| 2024-09-30 | $467.77M | $146.83M | $286.30M | (m) | $129.61M | (m) | $21.80M | $8.00M | 3.19× |
| 2024-06-30 | $408.93M | $146.59M | $237.89M | (m) | $120.93M | (m) | $20.95M | $8.00M | 2.79× |
| 2024-03-31 | $343.18M | $135.85M | $191.19M | (m) | $102.01M | (m) | $23.72M | $8.00M | 2.53× |
| 2023-12-31 | $350.00M | $152.91M | $195.57M | (m) | $102.36M | (m) | $16.32M | $8.00M | 2.29× |
| 2023-09-30 | $613.75M | $148.55M | $448.73M | (m) | $117.80M | (m) | $18.23M | $8.00M | 4.13× |
| 2023-06-30 | $551.66M | $135.38M | $403.58M | (m) | $96.14M | (m) | $19.08M | $8.00M | 4.07× |
| 2023-03-31 | $485.04M | $124.78M | $338.35M | (m) | $92.27M | (m) | $15.79M | $8.00M | 3.89× |
| 2022-12-31 | $479.07M | $151.56M | $323.79M | (m) | $98.35M | (m) | $27.60M | $8.00M | 3.16× |
| 2022-09-30 | $396.10M | $143.62M | $248.15M | (m) | $98.19M | (m) | $14.58M | $8.00M | 2.76× |
| 2022-06-30 | $357.19M | $145.06M | $227.64M | (m) | $82.82M | (m) | $15.35M | $8.00M | 2.46× |
| 2022-03-31 | $331.97M | $144.52M | $195.50M | (m) | $76.75M | (m) | $16.93M | $8.00M | 2.30× |
| 2021-12-31 | $322.90M | $136.65M | $182.54M | (m) | $78.79M | (m) | $12.92M | $8.00M | 2.36× |
| 2021-09-30 | $299.84M | $153.91M | $160.47M | (m) | $82.37M | (m) | $16.08M | $8.00M | 1.95× |
| 2021-06-30 | $1.70M | $7.09M | $1.44M | (m) | (m) | (m) | (m) | (m) | 0.24× |
| 2021-03-31 | $1.85M | $5.24M | $1.52M | (m) | (m) | (m) | (m) | (m) | 0.35× |
| 2020-12-31 | $281.76M | $125.72M | $162.12M | (m) | $74.11M | (m) | $13.16M | $25.38M | 2.24× |
| 2020-09-30 | $2.13M | $1.12M | $1.75M | (m) | (m) | (m) | (m) | (m) | 1.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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