CANNAE HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $13.7M | $3.04B | $50.7M |
| Jun 2022 | $95.9M | $2.70B | $100.6M |
| Sep 2022 | $95.5M | $2.73B | $371.1M |
| Dec 2022 | $95.1M | $2.72B | $247.7M |
| Mar 2023 | $100.4M | $2.73B | $184.8M |
| Jun 2023 | $98.3M | $2.59B | $112.7M |
| Sep 2023 | $99.5M | $2.39B | $58.1M |
| Dec 2023 | $102.5M | $2.32B | $106.2M |
| Mar 2024 | $77.4M | $2.28B | $238.3M |
| Jun 2024 | $77.7M | $1.90B | $45.7M |
| Sep 2024 | $179.3M | $1.88B | $160.7M |
| Dec 2024 | $120.0M | $1.84B | $131.5M |
| Mar 2025 | $68.6M | $1.72B | $126.2M |
| Jun 2025 | $61.7M | $1.38B | $66.7M |
| Sep 2025 | $61.7M | $1.21B | $233.8M |
| Dec 2025 | $64.5M | $1.01B | $182.0M |
| Mar 2026 | $64.5M | $958.9M | $135.7M |
| Jun 2026 | $64.5M | $957.6M | $70.4M |