Cannae Holdings (CNNE) Cash & Current Investments (2016 - 2026)

Cannae Holdings' (CNNE) quarterly Cash & Current Investments came in at $135.7 million in Q1 2026, up 7.53% year-on-year from $126.2 million in Q1 2025, and down 25.44% quarter-over-quarter from $182.0 million in Q4 2025.

Cannae Holdings (CNNE) Cash & Current Investments (2016 - 2026) Analysis & Trends

Cannae Holdings has disclosed Cash & Current Investments across 11 years of filings, most recently posting $135.7 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $135.7 million, up 7.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.7 million (up 7.53% YoY), and the FY2025 annual result was $182.0 million, up 32.17% from the prior year.
  • Cash & Current Investments came in at $135.7 million for Q1 2026 at Cannae Holdings, down from $182.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $371.1 million in Q3 2022 to a low of $50.7 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $137.7 million (2024), against an average of $167.6 million.
  • Across the five-year window, Cash & Current Investments plunged 89.34% in 2022 and soared 471.6% in 2023, its largest moves.
  • Cannae Holdings' Cash & Current Investments stood at $282.6 million in 2022, then slumped by 56.9% to $121.8 million in 2023, then rose by 13.05% to $137.7 million in 2024, then surged by 32.17% to $182.0 million in 2025, then retreated by 25.44% to $135.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $135.7 million (Q1 2026), $182.0 million (Q4 2025), and $233.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 112.50 Bn 110.81 Bn 9.40 Bn 1.70 Bn
2 Yum Brands 42.05 Bn 41.37 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.48 Bn 38.61 Bn 2.61 Bn 871.42 Mn
4 Restaurant Brands International 25.44 Bn 25.97 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.68 Bn 23.44 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.50 Bn 14.07 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 10.83 Bn 10.64 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.59 Bn 10.36 Bn 464.51 Mn 232.92 Mn
9 Cava 9.41 Bn 9.02 Bn 797.57 Mn 393.03 Mn
10 Cannae Holdings 659.35 Mn 487.15 Mn 12.30 Mn 135.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 135.70 Mn
Dec 31, 2025 182.00 Mn
Sep 30, 2025 233.80 Mn
Jun 30, 2025 66.70 Mn
Mar 31, 2025 126.20 Mn
Dec 31, 2024 137.70 Mn
Sep 30, 2024 169.60 Mn
Jun 30, 2024 54.60 Mn
Mar 31, 2024 284.10 Mn
Dec 31, 2023 121.80 Mn
Sep 30, 2023 76.60 Mn
Jun 30, 2023 166.30 Mn
Mar 31, 2023 289.80 Mn
Dec 31, 2022 282.60 Mn
Sep 30, 2022 371.10 Mn
Jun 30, 2022 100.60 Mn
Mar 31, 2022 50.70 Mn
Dec 31, 2021 85.80 Mn
Sep 30, 2021 234.20 Mn
Jun 30, 2021 271.20 Mn