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

Cardinal Infrastructure (CDNL) has 3 years of Cash & Equivalents data on file, last reported at $44.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $44.0 million, up 93.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.0 million (up 93.07% YoY), and the FY2025 annual result was $97.1 million, up 364.45% from the prior year.
• Cash & Equivalents declined to $44.0 million in Q1 2026 per CDNL's latest filing, from $97.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $97.1 million in Q4 2025 and troughed at $20.9 million in Q4 2024.
• A 3-year average of $46.2 million and a median of $33.4 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 364.45% in 2025, then surged 93.07% in 2026.
• 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 slumped by 54.73% to $44.0 million in 2026.
• Business Quant data shows CDNL's Cash & Equivalents at $44.0 million in Q1 2026, $97.1 million in Q4 2025, and $22.8 million in Q1 2025.