Cognex CGNX
NASDAQ CGNX
$54.60 -3.45 (-5.94%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cognex (CGNX) Cash & Equivalents (2009 - 2026)

Updated

Cognex (CGNX) reported Cash & Equivalents of $302.52 million for Q2 2026, up 68.7% from $179.31 million a year earlier and up 27.5% from the prior quarter.

Analysis

Cognex (CGNX) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cognex posted Cash & Equivalents of $262.93 million, up 41.3% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $186.09 million in FY2024 (-8.2%), $202.66 million in FY2023 (+11.7%), $181.37 million in FY2022 (-2.6%) and $186.16 million in FY2021 (-30.8%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2023.
  • Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 18.3% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 68.7%); the low point was Q3 2024 (a decline of 50.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $237.34 million (Q1 2026), $262.93 million (Q4 2025) and $245.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn 6.71 Bn
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn 4.73 Bn
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn 8.93 Bn
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn 501.00 Mn
6 3M 91.08 Bn 72.52 Bn 2.78 Bn 4.84 Bn
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn 2.18 Bn
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn 839.00 Mn
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn 2.81 Bn
10 Cognex 9.12 Bn 7.79 Bn 205.77 Mn 302.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 302.52 Mn
Apr 5, 2026 237.34 Mn
Dec 31, 2025 262.93 Mn
Sep 28, 2025 245.90 Mn
Jun 29, 2025 179.31 Mn
Mar 30, 2025 143.74 Mn
Dec 31, 2024 186.09 Mn
Sep 29, 2024 197.08 Mn
Jun 30, 2024 176.63 Mn
Mar 31, 2024 138.86 Mn
Dec 31, 2023 202.66 Mn
Oct 1, 2023 395.50 Mn
Jul 2, 2023 177.49 Mn
Apr 2, 2023 164.17 Mn
Dec 31, 2022 181.37 Mn
Oct 2, 2022 266.00 Mn
Jul 3, 2022 177.05 Mn
Apr 3, 2022 165.77 Mn
Dec 31, 2021 186.16 Mn
Oct 3, 2021 203.48 Mn
API Access

Cognex Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CGNX&period=max&api_key=YOUR_API_KEY