KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cannae Holdings (CNNE) Cash & Equivalents (2016 - 2025)

Cannae Holdings' Cash & Equivalents history spans 10 years, with the latest figure at $182.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 38.4% year-over-year to $182.0 million; the TTM value through Dec 2025 reached $182.0 million, up 38.4%, while the annual FY2025 figure was $182.0 million, 38.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $182.0 million at Cannae Holdings, up from $126.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $439.7 million in Q1 2021 and bottomed at $50.7 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $160.7 million (2024), against an average of $182.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 88.47% in 2022 before it skyrocketed 264.5% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $85.8 million in 2021, then surged by 188.69% to $247.7 million in 2022, then tumbled by 57.13% to $106.2 million in 2023, then increased by 23.82% to $131.5 million in 2024, then surged by 38.4% to $182.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNNE's Cash & Equivalents are $182.0 million (Q4 2025), $126.2 million (Q1 2025), and $131.5 million (Q4 2024).