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

Cardinal Infrastructure has disclosed Cash & Equivalents across 3 years of filings, most recently posting $44.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 93.07% year-over-year to $44.0 million; the TTM figure through Mar 2026 stood at $44.0 million (up 93.07% YoY), while the FY2025 annual figure was $97.1 million, up 364.45% from the prior year.
• Cash & Equivalents retreated to $44.0 million in Q1 2026, from $97.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CDNL reached as high as $97.1 million in Q4 2025 and fell as low as $20.9 million in Q4 2024.
• The 3-year median for Cash & Equivalents is $33.4 million (2025), against an average of $46.2 million.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 364.45% — and 2026, when it surged 93.07%.
• A 3-year view of Cash & Equivalents shows it stood at $20.9 million in 2024, then surged by 364.45% to $97.1 million in 2025, then plunged by 54.73% to $44.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $44.0 million, $97.1 million, and $22.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.