Cognyte Software (CGNT) Cash & Current Investments (2020 - 2026)

Cognyte Software's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $116.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 3.17% year-over-year to $116.9 million in Q1 2026; TTM through Jan 2026 was $116.9 million, a 3.17% increase from a year earlier, with the FY2026 full-year figure at $116.9 million, up 3.17% from the prior year.
• Cash & Current Investments climbed to $116.9 million in Q1 2026 per CGNT's latest filing, from $106.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $163.0 million in Q1 2022 and bottomed at $52.1 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $102.9 million (2025), against an average of $93.7 million.
• Across the five-year window, Cash & Current Investments surged 95.75% in 2022 and sank 68.05% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $61.1 million in 2022, then increased by 20.38% to $73.6 million in 2023, then jumped by 51.35% to $111.4 million in 2024, then retreated by 4.31% to $106.6 million in 2025, then grew by 9.66% to $116.9 million in 2026.
• Per Business Quant, the three latest CGNT Cash & Current Investments figures stand at $116.9 million (Q1 2026), $106.6 million (Q4 2025), and $84.8 million (Q3 2025).