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Ratios

Cognyte Software (CGNT) Cash & Equivalents: 2019-2025

Historic Cash & Equivalents for Cognyte Software (CGNT) over the last 7 years, with Jan 2025 value amounting to $112.7 million.

  • Cognyte Software's Cash & Equivalents fell 7.91% to $84.5 million in Q3 2025 from the same period last year, while for Jul 2025 it was $84.5 million, marking a year-over-year decrease of 7.91%. This contributed to the annual value of $112.7 million for FY2025, which is 51.35% up from last year.
  • According to the latest figures from FY2025, Cognyte Software's Cash & Equivalents is $112.7 million, which was up 51.35% from $74.5 million recorded in FY2024.
  • Over the past 5 years, Cognyte Software's Cash & Equivalents peaked at $152.6 million during FY2022, and registered a low of $34.6 million during FY2023.
  • Over the past 3 years, Cognyte Software's median Cash & Equivalents value was $74.5 million (recorded in 2024), while the average stood at $73.9 million.
  • As far as peak fluctuations go, Cognyte Software's Cash & Equivalents plummeted by 77.34% in 2023, and later spiked by 115.38% in 2024.
  • Yearly analysis of 5 years shows Cognyte Software's Cash & Equivalents stood at $78.6 million in 2021, then skyrocketed by 94.21% to $152.6 million in 2022, then crashed by 77.34% to $34.6 million in 2023, then surged by 115.38% to $74.5 million in 2024, then spiked by 51.35% to $112.7 million in 2025.