Cannae Holdings (CNNE) Cash & Equivalents (2016 - 2026)

Cannae Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $135.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 7.53% year-over-year to $135.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.7 million (up 7.53% YoY) and the FY2025 annual result came in at $182.0 million, up 38.4% from the prior year.
• Cash & Equivalents retreated to $135.7 million in Q1 2026 per CNNE's latest filing, from $182.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $371.1 million in Q3 2022 and troughed at $45.7 million in Q2 2024.
• A 5-year average of $150.1 million and a median of $131.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 88.47% in 2022, then surged 264.5% in 2023.
• Over 5 years, Cash & Equivalents stood at $247.7 million in 2022, then tumbled by 57.13% to $106.2 million in 2023, then rose by 23.82% to $131.5 million in 2024, then soared by 38.4% to $182.0 million in 2025, then slipped by 25.44% to $135.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $135.7 million, $182.0 million, and $233.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.