Cognyte Software (CGNT) Cash & Current Investments (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Cash & Current Investments of $116.9 million for Q1 2026, down 99.94% year-over-year from $185.0 billion in Q1 2025, and up 38.03% quarter-over-quarter from $84.7 million in Q3 2025.
Cognyte Software (CGNT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Cognyte Software's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $116.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 99.94% year-over-year to $116.9 million; the TTM figure through Jan 2026 stood at $116.9 million (down 99.94% YoY), while the FY2026 annual figure was $116.9 million, up 3.34% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $116.9 million, up from $84.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $185.0 billion in Q1 2025, with the low at $37.3 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $92.5 million (2022), against an average of $12.4 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 222408.67% in 2025, then slumped 99.94% in 2026.
- Cognyte Software's Cash & Current Investments stood at $47.0 million in 2022, then climbed by 12.31% to $52.8 million in 2023, then soared by 103.03% to $107.3 million in 2024, then dropped by 21.06% to $84.7 million in 2025, then soared by 38.03% to $116.9 million in 2026.
- Business Quant data shows CGNT's Cash & Current Investments at $116.9 million in Q1 2026, $84.7 million in Q3 2025, and $102.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn | 116.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 116.88 Mn |
| Jul 31, 2025 | 84.67 Mn |
| Apr 30, 2025 | 102.93 Mn |
| Jan 31, 2025 | 185.00 Bn |
| Oct 31, 2024 | 107.27 Mn |
| Jul 31, 2024 | 99.55 Mn |
| Apr 30, 2024 | 107.14 Mn |
| Jan 31, 2024 | 83.14 Mn |
| Jul 31, 2023 | 52.83 Mn |
| Apr 30, 2023 | 48.72 Mn |
| Jan 31, 2023 | 38.94 Mn |
| Oct 31, 2022 | 47.04 Mn |
| Jul 31, 2022 | 37.30 Mn |
| Apr 30, 2022 | 92.53 Mn |
| Jan 31, 2022 | 156.19 Mn |
| Oct 31, 2021 | 68.65 Mn |
| Jul 31, 2021 | 68.27 Mn |
| Apr 30, 2021 | 77.74 Mn |
| Jan 31, 2021 | 105.61 Mn |
| Oct 31, 2020 | 15.46 Mn |