Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Cognyte Software's Cash & Equivalents history spans 8 years, with the latest figure at $116.9 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 3.69% to $116.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $116.9 million through Jan 2026, up 3.69% year-over-year, with the annual reading at $116.9 million for FY2026, 3.69% up from the prior year.
  • Cash & Equivalents came in at $116.9 million for Q1 2026, up from $106.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $152.6 million in Q1 2022 to a low of $32.9 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $91.7 million (2024), against an average of $81.6 million.
  • Year-over-year, Cash & Equivalents tumbled 77.34% in 2023 and then skyrocketed 122.03% in 2024.
  • Cognyte Software's Cash & Equivalents stood at $42.6 million in 2022, then increased by 16.3% to $49.6 million in 2023, then surged by 105.21% to $101.8 million in 2024, then increased by 4.73% to $106.6 million in 2025, then rose by 9.66% to $116.9 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Cash & Equivalents are $116.9 million (Q1 2026), $106.6 million (Q4 2025), and $84.5 million (Q3 2025).