Cognex (CGNX) Cash & Equivalents (2009 - 2026)
Cognex's (CGNX) quarterly Cash & Equivalents came in at $237.3 million in Q2 2026, up 65.12% YoY from $143.7 million in Q2 2025, and down 9.73% on a QoQ basis from $262.9 million in Q4 2025.
Cognex (CGNX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cognex (CGNX) has 18 years of Cash & Equivalents data on file, last reported at $237.3 million in Q2 2026.
- Quarterly Cash & Equivalents rose 65.12% year-over-year to $237.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $237.3 million (up 65.12% YoY) and the FY2025 annual result came in at $262.9 million, up 41.29% from the prior year.
- Cash & Equivalents slipped to $237.3 million in Q2 2026, from $262.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $395.5 million in Q4 2023 to a low of $524000.0 in Q3 2022.
- A 5-year average of $195.4 million and a median of $181.4 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.76% — and 2023, when it soared 33771.18%.
- Tracing CGNX's Cash & Equivalents over 5 years: stood at $181.4 million in 2022, then increased by 11.73% to $202.7 million in 2023, then decreased by 8.17% to $186.1 million in 2024, then surged by 41.29% to $262.9 million in 2025, then declined by 9.73% to $237.3 million in 2026.
- The last three Cash & Equivalents figures came in at $237.3 million (Q2 2026), $262.9 million (Q4 2025), and $245.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 302.52 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 403.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 524,000.00 |
| Apr 3, 2022 | 165.77 Mn |
| Dec 31, 2021 | 186.16 Mn |
| Oct 3, 2021 | 203.48 Mn |