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Cognex (CGNX) Cash & Current Investments (2016 - 2025)

Cognex's Cash & Current Investments history spans 17 years, with the latest figure at $337.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 36.95% year-over-year to $337.0 million, compared with a TTM value of $337.0 million through Dec 2025, up 36.95%, and an annual FY2025 reading of $337.0 million, up 36.95% over the prior year.
  • Cash & Current Investments for Q4 2025 was $337.0 million at Cognex, up from $300.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $512.6 million in Q4 2023, with the low at $156.0 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $324.3 million, with a median of $327.8 million recorded in 2021.
  • Year-over-year, Cash & Current Investments plummeted 59.59% in 2022 and then skyrocketed 144.2% in 2023.
  • Tracing CGNX's Cash & Current Investments over 5 years: stood at $323.6 million in 2021, then rose by 23.64% to $400.1 million in 2022, then decreased by 17.02% to $332.0 million in 2023, then fell by 25.9% to $246.0 million in 2024, then skyrocketed by 36.95% to $337.0 million in 2025.
  • Per Business Quant, the three most recent readings for CGNX's Cash & Current Investments are $337.0 million (Q4 2025), $300.3 million (Q3 2025), and $228.2 million (Q2 2025).