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

Cognyte Software (CGNT) has reported Cash & Current Investments for 8 consecutive years, with $116.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 44.69% year-over-year to $116.9 million; the TTM figure through Jan 2026 stood at $116.9 million (up 44.69% YoY), while the FY2026 annual figure was $116.9 million, up 44.69% from the prior year.
• Cash & Current Investments came in at $116.9 million for Q1 2026 at Cognyte Software, up from $112.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $162.6 million in Q3 2022, with the low at $38.9 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $99.3 million, with a median of $107.1 million recorded in 2024.
• Across the five-year window, Cash & Current Investments slumped 75.07% in 2023 and soared 147.64% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $162.6 million in 2022, then sank by 66.83% to $53.9 million in 2023, then soared by 98.86% to $107.3 million in 2024, then gained by 5.25% to $112.9 million in 2025, then gained by 3.52% to $116.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $116.9 million, $112.9 million, and $113.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.