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

Cognyte Software (CGNT) has 6 years of Cash & Current Investments data on record, last reported at $113.1 million in Q1 2025.

  • For Q1 2025, Cash & Current Investments rose 36.03% year-over-year to $113.1 million; the TTM value through Jan 2025 reached $113.1 million, up 36.03%, while the annual FY2025 figure was $113.1 million, 36.03% up from the prior year.
  • Cash & Current Investments reached $113.1 million in Q1 2025 per CGNT's latest filing, up from $83.1 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.
  • Average Cash & Current Investments over 5 years is $103.4 million, with a median of $105.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 68.05% in 2023, then soared 59.63% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $105.6 million in 2021, then soared by 54.36% to $163.0 million in 2022, then plummeted by 68.05% to $52.1 million in 2023, then skyrocketed by 59.63% to $83.1 million in 2024, then surged by 36.03% to $113.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $113.1 million in Q1 2025, $83.1 million in Q1 2024, and $52.1 million in Q1 2023.