KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cognex (CGNX) has disclosed Cash & Current Investments for 17 consecutive years, with $337.0 million as the latest value 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 was $337.0 million for Q4 2025 at Cognex, up from $245.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $474.4 million in Q4 2022 and bottomed at $164.2 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $278.9 million, with a median of $262.1 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 57.05% in 2022, then surged 69.45% in 2024.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for CGNX at $337.0 million in Q4 2025, $245.9 million in Q3 2025, and $179.3 million in Q2 2025.