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
DateValue
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