CANNAE HOLDINGS, INC. (CNNE) Current Ratio
- Current ratio · latest quarter: Value 1.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.24× | Current assets / current liabilities. $191.10M ÷ $153.60M ≈ 1.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 191.10M USD | Assets, Current |
| Current obligations | 153.60M USD | Liabilities, Current |
| Cash and equivalents | 70.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 5.40M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $191.10M | $153.60M | $70.40M | (m) | (m) | (m) | (m) | $5.40M | 1.24× |
| 2026-03-31 | $208.70M | $122.40M | $135.70M | (m) | (m) | (m) | (m) | $5.80M | 1.71× |
| 2025-12-31 | $256.50M | $129.70M | $182.00M | (m) | (m) | (m) | (m) | $6.30M | 1.98× |
| 2025-09-30 | $265.10M | $130.60M | $233.80M | (m) | (m) | (m) | (m) | $6.90M | 2.03× |
| 2025-06-30 | $623.50M | $224.50M | $66.70M | (m) | (m) | (m) | (m) | $106.70M | 2.78× |
| 2025-03-31 | $773.50M | $184.60M | $126.20M | (m) | (m) | (m) | (m) | $102.00M | 4.19× |
| 2024-12-31 | $196.90M | $146.50M | $131.50M | (m) | (m) | (m) | $16.60M | $61.00M | 1.34× |
| 2024-09-30 | $214.80M | $84.20M | (m) | (m) | (m) | (m) | (m) | $1.90M | 2.55× |
| 2024-06-30 | $100.70M | $99.30M | (m) | (m) | (m) | (m) | (m) | $500.00K | 1.01× |
| 2024-03-31 | $335.60M | $101.20M | (m) | (m) | (m) | (m) | (m) | $1.90M | 3.32× |
| 2023-12-31 | $177.30M | $107.50M | $106.20M | (m) | (m) | (m) | $27.00M | $2.50M | 1.65× |
| 2023-09-30 | $126.30M | $118.40M | (m) | (m) | (m) | (m) | (m) | $3.10M | 1.07× |
| 2023-06-30 | $190.10M | $127.90M | (m) | (m) | (m) | (m) | (m) | $5.00M | 1.49× |
| 2023-03-31 | $313.20M | $123.80M | (m) | (m) | (m) | (m) | (m) | $1.50M | 2.53× |
| 2022-12-31 | $310.60M | $122.70M | $247.70M | (m) | (m) | (m) | $25.80M | $2.30M | 2.53× |
| 2022-09-30 | $398.50M | $166.30M | (m) | (m) | (m) | (m) | (m) | $13.20M | 2.40× |
| 2022-06-30 | $128.60M | $186.60M | (m) | (m) | (m) | (m) | (m) | $10.80M | 0.69× |
| 2022-03-31 | $76.30M | $229.70M | (m) | (m) | (m) | (m) | (m) | $1.60M | 0.33× |
| 2021-12-31 | $121.60M | $179.50M | $85.80M | (m) | (m) | (m) | $22.70M | $2.30M | 0.68× |
| 2021-09-30 | $326.00M | $176.60M | (m) | $0.00 | (m) | (m) | (m) | $7.40M | 1.85× |
| 2021-06-30 | $416.50M | $318.90M | $271.20M | $0.00 | (m) | (m) | (m) | $26.80M | 1.31× |
| 2021-03-31 | $592.90M | $237.10M | $439.70M | $35.80M | (m) | (m) | (m) | $13.90M | 2.50× |
| 2020-12-31 | $844.20M | $202.00M | $724.70M | $35.20M | (m) | (m) | $25.70M | $11.30M | 4.18× |
| 2020-09-30 | $493.10M | $159.00M | $405.90M | (m) | $5.70M | $6.40M | (m) | $33.20M | 3.10× |
| 2020-06-30 | $1.08B | $188.80M | $922.70M | (m) | $4.20M | $6.60M | (m) | $6.00M | 5.74× |
| 2020-03-31 | $491.40M | $152.10M | $444.30M | (m) | $3.20M | $8.10M | (m) | $6.30M | 3.23× |
| 2019-12-31 | $630.90M | $198.70M | $533.70M | $0.00 | (m) | (m) | $19.60M | $7.00M | 3.18× |
| 2019-09-30 | $240.80M | $184.90M | $153.20M | (m) | $34.40M | $32.50M | (m) | $7.40M | 1.30× |
| 2019-06-30 | $165.30M | $176.50M | $73.70M | (m) | $33.10M | $32.50M | (m) | $5.90M | 0.94× |
| 2019-03-31 | $222.80M | $188.10M | $121.20M | (m) | $29.50M | $31.00M | (m) | $5.90M | 1.18× |
| 2018-12-31 | $451.70M | $160.00M | $315.70M | (m) | $30.40M | $22.30M | $23.00M | $5.90M | 2.82× |
| 2018-09-30 | $252.40M | $119.30M | $57.80M | (m) | $34.20M | $43.30M | (m) | $500.00K | 2.12× |
| 2018-06-30 | $195.40M | $115.70M | $77.70M | (m) | $36.80M | $41.40M | (m) | $1.40M | 1.69× |
| 2018-03-31 | $217.50M | $118.00M | $104.20M | (m) | $30.20M | $38.60M | (m) | $1.40M | 1.84× |
| 2017-12-31 | $350.20M | $249.80M | $245.60M | (m) | $35.80M | $29.70M | $20.30M | $122.20M | 1.40× |
| 2017-09-30 | $424.20M | $114.20M | $335.50M | (m) | $15.20M | $37.70M | (m) | $9.00M | 3.71× |
| 2016-12-31 | $272.60M | $159.50M | $141.70M | (m) | $24.70M | $23.90M | $24.70M | $11.40M | 1.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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