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Cash & Equivalents at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$3.23B+20.4%
Darden Restaurants logo
Darden RestaurantsDRI
$240.4M+7.2%
Workday, Inc. logo
Workday, Inc.WDAY
$568M-42.5%
Blackstone logo
BlackstoneBX
$2.71B-20.3%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$71.3M+23.6%
El Pollo Loco logo
El Pollo LocoLOCO
$3.9M-9.8%

Other financials

Income statement

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Revenue$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

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Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

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Operating cash flow-$21.2M-333%
CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

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Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

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Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-33.2%-1,375pp
Debt / equity0.2×0.0×
Current ratio1.7×-2.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cannae Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cannae Holdings, Inc.'s cash & equivalents?
Cannae Holdings, Inc. (CNNE) reported cash & equivalents of $135.7M in Q1 2026.
How has Cannae Holdings, Inc.'s cash & equivalents changed year-over-year?
Cannae Holdings, Inc.'s cash & equivalents increased by 7.5% year-over-year, from $126.2M to $135.7M.
What is the long-term trend for Cannae Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s cash & equivalents has grown at a -24.1% compound annual growth rate (CAGR), from $724.7M to $182M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.