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

Cognyte Software (CGNT) has 6 years of Cash & Equivalents data on record, last reported at $112.7 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 51.35% year-over-year to $112.7 million; the TTM value through Jan 2025 reached $112.7 million, up 51.35%, while the annual FY2025 figure was $112.7 million, 51.35% up from the prior year.
  • Cash & Equivalents reached $112.7 million in Q1 2025 per CGNT's latest filing, up from $74.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $152.6 million in Q1 2022 and bottomed at $34.6 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $90.6 million, with a median of $78.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 77.34% in 2023, then soared 115.38% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $78.6 million in 2021, then surged by 94.21% to $152.6 million in 2022, then plummeted by 77.34% to $34.6 million in 2023, then skyrocketed by 115.38% to $74.5 million in 2024, then skyrocketed by 51.35% to $112.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $112.7 million in Q1 2025, $74.5 million in Q1 2024, and $34.6 million in Q1 2023.