Century Communities Inc (CCS)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 109,443 | 130,075 | 93,246 | 100,336 | 149,998 | 149,155 | 106,682 | 122,840 | 226,150 | 193,111 | 350,488 | 405,722 | 296,724 | 98,203 | 78,011 | 209,046 | 316,310 | 491,879 | 419,416 | 502,906 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | -83,891 | 84,776 | 27,867 | 28,294 | 27,530 | 26,498 | -36,631 | — | -72,460 | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 114,416 | 675,084 | 756,576 | 725,980 | 434,365 | 998,488 | 658,625 | 486,823 | 575,521 | 471,274 | 465,992 | 364,937 | 406,514 | 626,516 | 600,583 | 461,650 | 401,556 | 395,772 | 344,565 | 239,213 |
| Cash ratio | 0.96 | 0.19 | 0.12 | 0.14 | 0.35 | 0.15 | 0.03 | 0.43 | 0.44 | 0.47 | 0.81 | 1.18 | 0.64 | 0.16 | 0.01 | 0.45 | 0.79 | 1.24 | 1.22 | 2.10 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($109,443K
+ $—K)
÷ $114,416K
= 0.96