Cognyte Software (CGNT) Cash & Equivalents (2019 - 2026)

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

• In Q1 2026, Cash & Equivalents rose 45.38% year-over-year to $116.9 million; the TTM figure through Jan 2026 stood at $116.9 million (up 45.38% YoY), while the FY2026 annual figure was $116.9 million, up 45.38% from the prior year.
• Cash & Equivalents 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 & Equivalents was $158.2 million in Q3 2022, with the low at $34.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $95.6 million, with a median of $98.8 million recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 217.62% in 2022 and tumbled 77.34% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $158.2 million in 2022, then sank by 68.66% to $49.6 million in 2023, then soared by 105.21% to $101.8 million in 2024, then climbed by 10.94% to $112.9 million in 2025, then gained by 3.52% to $116.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $116.9 million, $112.9 million, and $112.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.