Cannae Holdings (CNNE) Cash & Current Investments (2016 - 2026)
Cannae Holdings (CNNE) reported Cash & Current Investments of $135.7 million for Q1 2026, up 7.53% on a YoY basis from $126.2 million in Q1 2025, and down 25.44% sequentially from $182.0 million in Q4 2025.
Cannae Holdings (CNNE) Cash & Current Investments (2016 - 2026) Analysis & Trends
Cannae Holdings (CNNE) has 11 years of Cash & Current Investments data on file, last reported at $135.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.53% year-over-year to $135.7 million; the trailing twelve-month figure through Mar 2026 stood at $135.7 million (up 7.53% YoY), and the FY2025 full-year result was $182.0 million, up 32.17% from the prior year.
- Cash & Current Investments retreated to $135.7 million in Q1 2026, 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.
- A 5-year average of $167.6 million and a median of $137.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 89.34% in 2022 and soared 471.6% in 2023, its largest moves.
- Tracing CNNE's Cash & Current Investments over 5 years: stood at $282.6 million in 2022, then tumbled by 56.9% to $121.8 million in 2023, then increased by 13.05% to $137.7 million in 2024, then jumped by 32.17% to $182.0 million in 2025, then fell by 25.44% to $135.7 million in 2026.
- Business Quant data shows CNNE's Cash & Current Investments at $135.7 million in Q1 2026, $182.0 million in Q4 2025, and $233.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.45 Bn | 116.75 Bn | 6.32 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 43.15 Bn | 42.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.91 Bn | 24.90 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.64 Bn | 23.42 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.80 Bn | 14.37 Bn | 2.31 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 13.28 Bn | 13.06 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 11.43 Bn | 11.30 Bn | 478.23 Mn | 134.43 Mn |
| 9 | Brinker International | 8.46 Bn | 8.40 Bn | 1.10 Bn | 57.10 Mn |
| 10 | Cannae Holdings | 677.71 Mn | 542.01 Mn | 12.30 Mn | 135.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |