Cardinal Infrastructure (CDNL) Cash & Current Investments (2024 - 2026)

Cardinal Infrastructure (CDNL) has reported Cash & Current Investments for 3 consecutive years, with $339.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 1668.24% year-over-year to $339.1 million in Q2 2026; TTM through Jun 2026 was $339.1 million, a 1668.24% increase from a year earlier, with the FY2025 full-year figure at $97.1 million, up 364.45% from the prior year.
• Cash & Current Investments was $339.1 million for Q2 2026 at Cardinal Infrastructure, up from $44.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $339.1 million in Q2 2026 and troughed at $19.2 million in Q2 2025.
• A 3-year average of $90.5 million and a median of $33.4 million in 2025 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 1668.24% in 2026, down 93.07% in 2026.
• Over 3 years, Cash & Current Investments stood at $20.9 million in 2024, then jumped by 364.45% to $97.1 million in 2025, then jumped by 249.04% to $339.1 million in 2026.
• The last three Cash & Current Investments figures came in at $339.1 million (Q2 2026), $44.0 million (Q1 2026), and $97.1 million (Q4 2025), per Business Quant data.