Cognizant Technology Solutions (CTSH) Cash & Current Investments (2009 - 2026)
Cognizant Technology Solutions (CTSH) reported Cash & Current Investments of $1.5 billion for Q1 2026, down 23.85% year-over-year from $2.0 billion in Q1 2025, and down 20.74% quarter-over-quarter 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.
- Cash & Current Investments for Q1 2026 came in at $1.5 billion, down 23.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 23.85% YoY), and the FY2025 annual result was $1.9 billion, down 14.67% from the prior year.
- Cash & Current Investments eased to $1.5 billion in Q1 2026 per CTSH's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.7 billion in Q3 2022 and troughed at $1.5 billion in Q1 2026.
- A 5-year average of $2.2 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments grew 25.41% in 2022, then declined 23.85% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $2.5 billion in 2022, then increased by 5.36% to $2.6 billion in 2023, then fell by 14.88% to $2.2 billion in 2024, then slipped by 14.67% to $1.9 billion in 2025, then declined by 20.74% to $1.5 billion in 2026.
- Business Quant data shows CTSH's Cash & Current Investments at $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 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 1.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 15.01 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.16 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 158.00 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 |