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

Cognex (CGNX) has reported Cash & Current Investments for 18 consecutive years, with $296.8 million the latest figure, recorded in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $296.8 million, up 48.05% year-over-year; the trailing twelve-month figure through Apr 2026 was $296.8 million (up 48.05% YoY), and the FY2025 annual result was $337.0 million, up 36.95% from the prior year.
• Cash & Current Investments was $296.8 million for Q2 2026 at Cognex, down from $337.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $512.6 million in Q4 2023 and troughed at $156.0 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $320.5 million, with a median of $300.3 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 59.59% in 2022 and jumped 144.2% in 2023.
• Over 5 years, Cash & Current Investments stood at $400.1 million in 2022, then slipped by 17.02% to $332.0 million in 2023, then retreated by 25.9% to $246.0 million in 2024, then surged by 36.95% to $337.0 million in 2025, then dropped by 11.93% to $296.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $296.8 million in Q2 2026, $337.0 million in Q4 2025, and $300.3 million in Q3 2025.