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

Historic Cash & Equivalents for Cognyte Software (CGNT) over the last 6 years, with Q4 2025 value amounting to $106.6 million.

  • Cognyte Software's Cash & Equivalents rose 472.81% to $106.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $106.6 million, marking a year-over-year increase of 472.81%. This contributed to the annual value of $112.7 million for FY2025, which is 5134.74% up from last year.
  • Latest data reveals that Cognyte Software reported Cash & Equivalents of $106.6 million as of Q4 2025, which was up 472.81% from $84.5 million recorded in Q3 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
  • Moreover, its 5-year median value for Cash & Equivalents was $76.5 million (2021), whereas its average is $75.3 million.
  • In the last 5 years, Cognyte Software's Cash & Equivalents tumbled by 7733.86% in 2023 and then skyrocketed by 12203.42% in 2024.
  • Quarter 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 rose by 16.3% to $49.6 million in 2023, then surged by 105.21% to $101.8 million in 2024, then grew by 4.73% to $106.6 million in 2025.
  • Its Cash & Equivalents stands at $106.6 million for Q4 2025, versus $84.5 million for Q3 2025 and $102.6 million for Q2 2025.