Cognex (CGNX) Cash & Equivalents (2009 - 2026)
Cognex (CGNX) reported Cash & Equivalents of $237.3 million for Q2 2026, up 65.12% on a YoY basis from $143.7 million in Q2 2025, and down 9.73% quarter-over-quarter from $262.9 million in Q4 2025.
Cognex (CGNX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cognex has reported Cash & Equivalents for 18 years, with the latest figure at $237.3 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 65.12% year-over-year to $237.3 million; the trailing twelve-month figure through Apr 2026 stood at $237.3 million (up 65.12% YoY), and the FY2025 full-year result was $262.9 million, up 41.29% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $237.3 million, down from $262.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $395.5 million in Q4 2023, with the low at $7.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $196.4 million across 5 years, with a median of $181.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 97.12% — and 2023, when it jumped 2244.97%.
- Cognex's Cash & Equivalents 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.59 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.29 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 237.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 635.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.00 Mn |
| Dec 31, 2021 | 186.16 Mn |
| Oct 3, 2021 | 203.48 Mn |
| Jul 4, 2021 | 217.04 Mn |