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Cognyte Software (CGNT) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Cognyte Software (CGNT) over the last 6 years, with Jul 2025 value amounting to $84.0 million.

  • Cognyte Software's Cash & Current Investments fell 8.33% to $84.0 million in Q3 2025 from the same period last year, while for Jul 2025 it was $406.7 million, marking a year-over-year increase of 26.14%. This contributed to the annual value of $113.1 million for FY2025, which is 36.03% up from last year.
  • Latest data reveals that Cognyte Software reported Cash & Current Investments of $84.0 million as of Q3 2025, which was down 17.90% from $102.3 million recorded in Q2 2025.
  • Over the past 5 years, Cognyte Software's Cash & Current Investments peaked at $163.0 million during Q1 2022, and registered a low of $32.7 million during Q3 2022.
  • For the 3-year period, Cognyte Software's Cash & Current Investments averaged around $79.4 million, with its median value being $84.0 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 75.67% in 2021, then spiked by 123.13% in 2024.
  • Quarterly analysis of 5 years shows Cognyte Software's Cash & Current Investments stood at $52.9 million in 2021, then declined by 20.88% to $41.9 million in 2022, then climbed by 17.01% to $49.0 million in 2023, then soared by 118.88% to $107.3 million in 2024, then dropped by 8.33% to $84.0 million in 2025.
  • Its last three reported values are $84.0 million in Q3 2025, $102.3 million for Q2 2025, and $113.1 million during Q1 2025.