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Ratios

Cognyte Software (CGNT) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for Cognyte Software (CGNT) over the last 6 years, with Jul 2025 value amounting to $84.5 million.

  • Cognyte Software's Cash & Equivalents fell 7.91% to $84.5 million in Q3 2025 from the same period last year, while for Jul 2025 it was $84.5 million, marking a year-over-year decrease of 7.91%. This contributed to the annual value of $112.7 million for FY2025, which is 51.35% up from last year.
  • According to the latest figures from Q3 2025, Cognyte Software's Cash & Equivalents is $84.5 million, which was down 17.69% from $102.6 million recorded in Q2 2025.
  • In the past 5 years, Cognyte Software's Cash & Equivalents ranged from a high of $152.6 million in Q1 2022 and a low of $32.9 million during Q3 2022.
  • Its 3-year average for Cash & Equivalents is $76.7 million, with a median of $84.5 million in 2025.
  • Per our database at Business Quant, Cognyte Software's Cash & Equivalents crashed by 77.34% in 2023 and then surged by 122.03% in 2024.
  • Quarterly analysis of 5 years shows Cognyte Software's Cash & Equivalents stood at $53.1 million in 2021, then dropped by 19.66% to $42.6 million in 2022, then climbed by 16.30% to $49.6 million in 2023, then skyrocketed by 105.21% to $101.8 million in 2024, then decreased by 7.91% to $84.5 million in 2025.
  • Its last three reported values are $84.5 million in Q3 2025, $102.6 million for Q2 2025, and $112.7 million during Q1 2025.