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

Cognyte Software has reported Cash & Equivalents for 8 years, with the latest figure at $109.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 6.37% year-over-year to $109.2 million in Q2 2026; TTM through Apr 2026 was $109.2 million, a 6.37% increase from a year earlier, with the FY2026 full-year figure at $116.9 million, up 3.69% from the prior year.
• Cash & Equivalents was $109.2 million for Q2 2026 at Cognyte Software, down from $116.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $158.2 million in Q2 2022, with the low at $34.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $100.2 million, with a median of $102.2 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 77.34% in 2023, then soared 122.03% in 2024.
• Over 5 years, Cash & Equivalents stood at $158.2 million in 2022, then tumbled by 68.66% to $49.6 million in 2023, then jumped by 105.21% to $101.8 million in 2024, then grew by 4.73% to $106.6 million in 2025, then advanced by 2.44% to $109.2 million in 2026.
• The last three Cash & Equivalents figures came in at $109.2 million (Q2 2026), $116.9 million (Q1 2026), and $106.6 million (Q4 2025), per Business Quant data.