Century Communities Inc (CCS)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 109,443 | 149,998 | 327,995 | 296,724 | 316,310 |
| Short-term investments | US$ in thousands | — | — | 15,853 | 25,449 | 13,456 |
| Total current liabilities | US$ in thousands | 114,416 | 434,365 | 714,665 | 406,514 | 401,556 |
| Cash ratio | 0.96 | 0.35 | 0.48 | 0.79 | 0.82 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($109,443K
+ $—K)
÷ $114,416K
= 0.96