Cannae Holdings (CNNE) Cash & Equivalents (2016 - 2026)
Cannae Holdings' (CNNE) quarterly Cash & Equivalents 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 & Equivalents (2016 - 2026) Analysis & Trends
Cannae Holdings has disclosed Cash & Equivalents across 11 years of filings, most recently posting $135.7 million for Q1 2026.
- Cash & Equivalents 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 38.4% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $371.1 million in Q3 2022 to a low of $45.7 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $131.5 million (2024), against an average of $150.1 million.
- Across the five-year window, Cash & Equivalents tumbled 88.47% in 2022 and soared 264.5% in 2023, its largest moves.
- Cannae Holdings' Cash & Equivalents stood at $247.7 million in 2022, then tumbled by 57.13% to $106.2 million in 2023, then grew by 23.82% to $131.5 million in 2024, then jumped by 38.4% to $182.0 million in 2025, then retreated by 25.44% to $135.7 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 107.98 Bn | 106.29 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.79 Bn | 40.10 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 37.98 Bn | 37.11 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 24.80 Bn | 25.34 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.74 Bn | 22.50 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 14.96 Bn | 13.53 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.05 Bn | 10.86 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.61 Bn | 10.38 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.52 Bn | 8.13 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Cannae Holdings | 655.91 Mn | 483.71 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 | 131.50 Mn |
| Sep 30, 2024 | 160.70 Mn |
| Jun 30, 2024 | 45.70 Mn |
| Mar 31, 2024 | 238.30 Mn |
| Dec 31, 2023 | 106.20 Mn |
| Sep 30, 2023 | 58.10 Mn |
| Jun 30, 2023 | 112.70 Mn |
| Mar 31, 2023 | 184.80 Mn |
| Dec 31, 2022 | 247.70 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 |