Cognex (CGNX) Cash & Current Investments (2009 - 2026)

Cognex (CGNX) has reported Cash & Current Investments for 18 consecutive years, with $404.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments rose 77.2% year-over-year to $404.4 million; the trailing twelve-month figure through Jul 2026 stood at $404.4 million (up 77.2% YoY), and the FY2025 full-year result was $337.0 million, up 36.95% from the prior year.
• Cash & Current Investments advanced to $404.4 million in Q3 2026 per CGNX's latest filing, from $296.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $512.6 million in Q4 2023 and bottomed at $200.4 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $334.0 million across 5 years, with a median of $323.4 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 43.84% in 2024, then soared 77.2% in 2026.
• Over 5 years, Cash & Current Investments stood at $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 jumped by 36.95% to $337.0 million in 2025, then gained by 20.0% to $404.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $404.4 million, $296.8 million, and $337.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.