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Cognex (CGNX) Cash & Current Investments (2016 - 2026)

Cognex filings provide 17 years of Cash & Current Investments readings, the most recent being $337.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 36.95% to $337.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $337.0 million, a 36.95% increase, with the full-year FY2025 number at $337.0 million, up 36.95% from a year prior.
  • Cash & Current Investments hit $337.0 million in Q4 2025 for Cognex, up from $300.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $512.6 million in Q4 2023 to a low of $156.0 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $327.8 million (2021), compared with a mean of $324.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 59.59% in 2022 and later skyrocketed 144.2% in 2023.
  • Cognex's 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.
  • The last three reported values for Cash & Current Investments were $337.0 million (Q4 2025), $300.3 million (Q3 2025), and $228.2 million (Q2 2025) per Business Quant data.