Cognyte Software (CGNT) Cash & Equivalents (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Cash & Equivalents of $116.9 million for Q1 2026, down 99.94% year-over-year from $185.0 billion in Q1 2025, and up 38.34% quarter-over-quarter from $84.5 million in Q3 2025.
Cognyte Software (CGNT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cognyte Software's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $116.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 99.94% year-over-year to $116.9 million; the TTM figure through Jan 2026 stood at $116.9 million (down 99.94% YoY), while the FY2026 annual figure was $116.9 million, up 3.69% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $116.9 million, up from $84.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $185.0 billion in Q1 2025, with the low at $32.9 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $91.7 million (2024), against an average of $12.4 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 248298.83% in 2025, then tumbled 99.94% in 2026.
- Cognyte Software's Cash & Equivalents stood at $42.6 million in 2022, then gained by 13.67% to $48.5 million in 2023, then jumped by 109.96% to $101.8 million in 2024, then decreased by 16.99% to $84.5 million in 2025, then surged by 38.34% to $116.9 million in 2026.
- Business Quant data shows CGNT's Cash & Equivalents at $116.9 million in Q1 2026, $84.5 million in Q3 2025, and $102.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn | 116.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 116.88 Mn |
| Jul 31, 2025 | 84.49 Mn |
| Apr 30, 2025 | 102.64 Mn |
| Jan 31, 2025 | 185.00 Bn |
| Oct 31, 2024 | 101.77 Mn |
| Jul 31, 2024 | 91.74 Mn |
| Apr 30, 2024 | 98.80 Mn |
| Jan 31, 2024 | 74.48 Mn |
| Jul 31, 2023 | 48.47 Mn |
| Apr 30, 2023 | 44.50 Mn |
| Jan 31, 2023 | 34.58 Mn |
| Oct 31, 2022 | 42.64 Mn |
| Jul 31, 2022 | 32.88 Mn |
| Apr 30, 2022 | 91.79 Mn |
| Jan 31, 2022 | 152.59 Mn |
| Oct 31, 2021 | 53.08 Mn |
| Jul 31, 2021 | 49.81 Mn |
| Apr 30, 2021 | 54.71 Mn |
| Jan 31, 2021 | 78.57 Mn |
| Oct 31, 2020 | 15.46 Mn |