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

Cognyte Software's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $116.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3.34% year-over-year to $116.9 million; the TTM figure through Jan 2026 stood at $116.9 million (up 3.34% YoY), while the FY2026 annual figure was $116.9 million, up 3.34% from the prior year.
• Cash & Current Investments was $116.9 million for Q1 2026 at Cognyte Software, up from $106.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $156.2 million in Q1 2022 to a low of $37.3 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $85.2 million across 5 years, with a median of $92.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 75.07% in 2023, then surged 119.91% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $47.0 million in 2022, then rose by 14.67% to $53.9 million in 2023, then soared by 98.86% to $107.3 million in 2024, then slipped by 0.64% to $106.6 million in 2025, then grew by 9.66% to $116.9 million in 2026.
• The last three Cash & Current Investments figures came in at $116.9 million (Q1 2026), $106.6 million (Q4 2025), and $84.7 million (Q3 2025), per Business Quant data.