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

Cognyte Software has reported Cash & Current Investments over the past 8 years, most recently at $116.9 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $116.9 million for Q1 2026, up 3.34% from a year ago — trailing twelve months through Jan 2026 was $116.9 million (up 3.34% YoY), and the annual figure for FY2026 was $116.9 million, up 3.34%.
  • Cash & Current Investments for Q1 2026 was $116.9 million at Cognyte Software, up from $113.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CGNT hit a ceiling of $163.0 million in Q1 2022 and a floor of $52.1 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $113.1 million (2025), compared with a mean of $105.6 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 68.05% in 2023 and later surged 59.63% in 2024.
  • Cognyte Software's Cash & Current Investments stood at $163.0 million in 2022, then tumbled by 68.05% to $52.1 million in 2023, then surged by 59.63% to $83.1 million in 2024, then soared by 36.03% to $113.1 million in 2025, then grew by 3.34% to $116.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $116.9 million (Q1 2026), $113.1 million (Q1 2025), and $83.1 million (Q1 2024) per Business Quant data.