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

Cognyte Software's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $116.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.69% year-over-year to $116.9 million; the TTM figure through Jan 2026 stood at $116.9 million (up 3.69% YoY), while the FY2026 annual figure was $116.9 million, up 3.69% from the prior year.
• Cash & Equivalents was $116.9 million for Q1 2026 at Cognyte Software, 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.
• Historically, Cash & Equivalents has averaged $81.6 million across 5 years, with a median of $91.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 77.34% in 2023, then surged 122.03% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $42.6 million in 2022, then climbed by 16.3% to $49.6 million in 2023, then soared by 105.21% to $101.8 million in 2024, then climbed by 4.73% to $106.6 million in 2025, then grew by 9.66% to $116.9 million in 2026.
• The last three Cash & Equivalents figures came in at $116.9 million (Q1 2026), $106.6 million (Q4 2025), and $84.5 million (Q3 2025), per Business Quant data.