Annual Cash & Cash Equivalents
$137.70M$15.90M+13.05%
Summary
- Current Value
- As of today, CNNE annual cash & cash equivalents is $137.70M, up +13.05% on
- Historical Performance
- CNNE annual cash & cash equivalents is up +60.49% over the past 3 years, and down -74.22% over the past 5 years
- All-Time High Comparison
- CNNE annual cash & cash equivalents is currently -81.88% below its historical high of $759.90M set on
- 3-Year Low Comparison
- CNNE annual cash & cash equivalents is +13.05% above its 3-year low of $121.80M reached on
- Sector Comparison
- CNNE annual cash & cash equivalents is higher than 56.54% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $137.70M | +13.1% | +60.5% | -74.2% | – | |
| Quarterly Cash & Cash Equivalents | $233.80M | +37.9% | -37.0% | -42.4% | – | |
| Price | $15.51 | -19.1% | -33.1% | -62.7% | – | |
| Annual Current Assets | $196.90M | +11.1% | +61.9% | -68.8% | – | |
| Annual Total Liabilities | $413.60M | +9.6% | -24.7% | -26.5% | – | |
| Annual Working Capital | $50.40M | -27.8% | +187.1% | -88.3% | – | |
| Annual Net Income | -$310.10M | +4.3% | -8.3% | -414.5% | -222.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.60M | N/A | -51.3% |
| 5Y | $759.90M | N/A | -81.9% |
| All | $759.90M | -81.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.80M | +13.1% | |
| 5Y | $85.80M | +60.5% | |
| All | $85.80M | +60.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $137.70M | +13.1% | |
| $121.80M | -56.9% | |
| $282.60M | +229.4% | |
| $85.80M | -88.7% | |
| $759.90M | +42.3% |
| Year | Value | Change |
|---|---|---|
| $534.20M | +53.9% | |
| $347.10M | +31.8% | |
| $263.30M | +36.1% | |
| $193.50M | -37.7% | |
| $310.60M | - |
FAQ
What is the current annual cash & cash equivalents of CNNE?
As of today, CNNE annual cash & cash equivalents is $137.70M
What is 1-year change in CNNE annual cash & cash equivalents?
CNNE annual cash & cash equivalents is up +13.05% year-over-year
What is 3-year change in CNNE annual cash & cash equivalents?
CNNE annual cash & cash equivalents is up +60.49% over the past 3 years
How far is CNNE annual cash & cash equivalents from its all-time high?
CNNE annual cash & cash equivalents is currently -81.88% below its historical high of $759.90M set on December 31, 2020
How does CNNE annual cash & cash equivalents rank versus sector peers?
CNNE annual cash & cash equivalents is higher than 56.54% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly Cash & Cash Equivalents
$233.80M$167.10M+250.52%
Summary
- Current Value
- As of today, CNNE quarterly cash & cash equivalents is $233.80M, up +250.52% on
- Historical Performance
- CNNE quarterly cash & cash equivalents is up +37.85% year-over-year, and down -37.00% over the past 3 years
- All-Time High Comparison
- CNNE quarterly cash & cash equivalents is currently -77.14% below its historical high of $1.02B set on
- 3-Year Low Comparison
- CNNE quarterly cash & cash equivalents is +328.21% above its 3-year low of $54.60M reached on
- Sector Comparison
- CNNE quarterly cash & cash equivalents is higher than 64.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $233.80M | +250.5% | +37.9% | -37.0% | -42.4% | |
| Annual Cash & Cash Equivalents | $137.70M | – | +13.1% | +60.5% | -74.2% | |
| Price | $15.51 | -16.1% | -19.1% | -33.1% | -62.7% | |
| Quarterly Current Assets | $265.10M | -57.5% | +23.4% | -33.5% | -46.2% | |
| Quarterly Total Liabilities | $331.60M | -22.7% | -21.7% | -27.2% | -44.4% | |
| Quarterly Working Capital | $134.50M | -66.3% | +3.0% | -42.1% | -59.7% | |
| Quarterly Net Income | -$60.20M | +73.8% | -276.3% | -209.1% | -147.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.80M | at high | |
| 3Y | $289.80M | -19.3% | |
| 5Y | $759.90M | N/A | -69.2% |
| All | $1.02B | -77.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.70M | +250.5% | |
| 3Y | $54.60M | +328.2% | |
| 5Y | $50.70M | +361.1% | |
| All | $50.70M | +361.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNNE?
As of today, CNNE quarterly cash & cash equivalents is $233.80M
What is CNNE quarterly cash & cash equivalents most recent change?
CNNE quarterly cash & cash equivalents was up +250.52% on September 30, 2025
What is 1-year change in CNNE quarterly cash & cash equivalents?
CNNE quarterly cash & cash equivalents is up +37.85% year-over-year
How far is CNNE quarterly cash & cash equivalents from its all-time high?
CNNE quarterly cash & cash equivalents is currently -77.14% below its historical high of $1.02B set on June 30, 2020
How does CNNE quarterly cash & cash equivalents rank versus sector peers?
CNNE quarterly cash & cash equivalents is higher than 64.38% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNNE Official Website www.cannaeholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704720/000170472025000175/0001704720-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704720/000170472025000015/0001704720-25-000015-index.htm
- CNNE Profile on Yahoo Finance finance.yahoo.com/quote/CNNE
- CNNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnne