Cognyte Software (CGNT) Cash & Current Investments (2019 - 2026)

Cognyte Software has reported Cash & Current Investments for 8 years, with the latest figure at $108.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 6.11% year-over-year to $108.5 million in Q2 2026; TTM through Apr 2026 was $108.5 million, a 6.11% increase from a year earlier, with the FY2026 full-year figure at $116.9 million, up 3.34% from the prior year.
• Cash & Current Investments was $108.5 million for Q2 2026 at Cognyte Software, down from $116.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $175.6 million in Q3 2022, with the low at $52.1 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $109.3 million, with a median of $104.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 68.05% in 2023, then jumped 59.63% in 2024.
• Over 5 years, Cash & Current Investments stood at $172.4 million in 2022, then sank by 59.77% to $69.4 million in 2023, then surged by 54.68% to $107.3 million in 2024, then dropped by 0.64% to $106.6 million in 2025, then grew by 1.84% to $108.5 million in 2026.
• The last three Cash & Current Investments figures came in at $108.5 million (Q2 2026), $116.9 million (Q1 2026), and $106.6 million (Q4 2025), per Business Quant data.