Cognyte Software (CGNT) Cash & Equivalents (2020 - 2026)
Cognyte Software (CGNT) recorded Cash & Equivalents of $102.17 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 9.5% from $112.9 million a year earlier and down 6.4% from the prior quarter.
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Analysis
Cognyte Software (CGNT) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cognyte Software reported Cash & Equivalents of $116.88 million, up 3.7% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $112.72 million in FY2025 (+40.2%), $80.4 million in FY2024 (-49.2%), $158.22 million in FY2023 (unchanged) and $158.22 million in FY2022 (-32.2%).
- The fiscal Q2 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 20.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 115.4% in fiscal Q4 2024, against a decline of 77.3% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $109.19 million (Q1 2027), $116.88 million (Q4 2026) and $106.59 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 36.37 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 291.59 Mn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Cognyte Software | 618.24 Mn | 207.58 Mn | 79.64 Mn | 102.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 102.17 Mn |
| Apr 30, 2026 | 109.19 Mn |
| Jan 31, 2026 | 116.88 Mn |
| Oct 31, 2025 | 106.59 Mn |
| Jul 31, 2025 | 84.49 Mn |
| Apr 30, 2025 | 102.64 Mn |
| Jan 31, 2025 | 112.72 Mn |
| Oct 31, 2024 | 101.77 Mn |
| Jul 31, 2024 | 91.74 Mn |
| Apr 30, 2024 | 98.80 Mn |
| Jan 31, 2024 | 74.48 Mn |
| Oct 31, 2023 | 49.59 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 |
API Access
Cognyte Software Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CGNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CGNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CGNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();