Cognizant Technology Solutions (CTSH) Cash & Current Investments (2009 - 2026)
Cognizant Technology Solutions' (CTSH) quarterly Cash & Current Investments came in at $1.5 billion in Q1 2026, down 23.85% year-on-year from $2.0 billion in Q1 2025, and down 20.74% on a QoQ basis from $1.9 billion in Q4 2025.
Cognizant Technology Solutions (CTSH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has 18 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 23.85% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 23.85% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 14.67% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.5 billion, down from $1.9 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for CTSH reached as high as $2.7 billion in Q3 2022 and fell as low as $1.5 billion in Q1 2026.
- Historically, Cash & Current Investments has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2024.
- Across the five-year window, Cash & Current Investments advanced 25.41% in 2022 and slipped 23.85% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $2.5 billion in 2022, then advanced by 5.36% to $2.6 billion in 2023, then slipped by 14.88% to $2.2 billion in 2024, then fell by 14.67% to $1.9 billion in 2025, then decreased by 20.74% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.19 Bn | 192.83 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.96 Bn | 84.79 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.61 Bn | 60.96 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.51 Bn | 46.36 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 46.99 Bn | 46.99 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.63 Bn | 21.11 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.24 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.40 Bn | 16.22 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Broadridge Financial Solutions | 17.87 Bn | 17.57 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Cdw | 17.86 Bn | 17.28 Bn | 1.19 Bn | 578.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 1.91 Bn |
| Sep 30, 2025 | 2.35 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 2.64 Bn |
| Sep 30, 2023 | 2.37 Bn |
| Jun 30, 2023 | 2.10 Bn |
| Mar 31, 2023 | 2.48 Bn |
| Dec 31, 2022 | 2.50 Bn |
| Sep 30, 2022 | 2.73 Bn |
| Jun 30, 2022 | 2.32 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 2.72 Bn |
| Sep 30, 2021 | 2.41 Bn |
| Jun 30, 2021 | 1.85 Bn |