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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Cognyte Software's Cash & Current Investments history spans 8 years, with the latest figure at $116.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 3.34% to $116.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $116.9 million through Jan 2026, up 3.34% year-over-year, with the annual reading at $116.9 million for FY2026, 3.34% up from the prior year.
  • Cash & Current Investments came in at $116.9 million for Q1 2026, up from $106.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $156.2 million in Q1 2022 to a low of $37.3 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $92.5 million (2022), against an average of $85.2 million.
  • Year-over-year, Cash & Current Investments crashed 75.07% in 2023 and then skyrocketed 119.91% in 2024.
  • Cognyte Software's Cash & Current Investments stood at $47.0 million in 2022, then increased by 14.67% to $53.9 million in 2023, then surged by 98.86% to $107.3 million in 2024, then decreased by 0.64% to $106.6 million in 2025, then rose by 9.66% to $116.9 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Cash & Current Investments are $116.9 million (Q1 2026), $106.6 million (Q4 2025), and $84.7 million (Q3 2025).