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| 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 |