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Ratios

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

Cognyte Software has reported Cash & Equivalents over the past 8 years, most recently at $116.9 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $116.9 million for Q1 2026, up 3.69% from a year ago — trailing twelve months through Jan 2026 was $116.9 million (up 3.69% YoY), and the annual figure for FY2026 was $116.9 million, up 3.69%.
  • Cash & Equivalents for Q1 2026 was $116.9 million at Cognyte Software, up from $112.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CGNT hit a ceiling of $152.6 million in Q1 2022 and a floor of $34.6 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $112.7 million (2025), compared with a mean of $98.2 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 77.34% in 2023 and later surged 115.38% in 2024.
  • Cognyte Software's Cash & Equivalents stood at $152.6 million in 2022, then tumbled by 77.34% to $34.6 million in 2023, then surged by 115.38% to $74.5 million in 2024, then surged by 51.35% to $112.7 million in 2025, then rose by 3.69% to $116.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $116.9 million (Q1 2026), $112.7 million (Q1 2025), and $74.5 million (Q1 2024) per Business Quant data.