Cardinal Infrastructure (CDNL) Cash & Equivalents (2024 - 2026)

Cardinal Infrastructure (CDNL) has reported Cash & Equivalents for 3 consecutive years, with $250000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 98.9% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $250000.0 (down 98.9% YoY), while the FY2025 annual figure was $97.1 million, up 364.45% from the prior year.
• Cash & Equivalents slipped to $250000.0 in Q1 2026 per CDNL's latest filing, from $97.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $97.1 million in Q4 2025 and bottomed at $250000.0 in Q1 2026.
• Historically, Cash & Equivalents has averaged $35.3 million across 3 years, with a median of $21.8 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 364.45% — and 2026, when it plunged 98.9%.
• Cardinal Infrastructure's Cash & Equivalents stood at $20.9 million in 2024, then soared by 364.45% to $97.1 million in 2025, then plunged by 99.74% to $250000.0 in 2026.
• Business Quant data shows CDNL's Cash & Equivalents at $250000.0 in Q1 2026, $97.1 million in Q4 2025, and $22.8 million in Q1 2025.