Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026)
Cognizant Technology Solutions (CTSH) reported Cash & Equivalents of $1.5 billion for Q1 2026, down 24.04% year-over-year from $2.0 billion in Q1 2025, and down 20.88% quarter-over-quarter from $1.9 billion in Q4 2025.
Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has 18 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.5 billion, down 24.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 24.04% YoY), and the FY2025 annual result was $1.9 billion, down 14.79% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $2.6 billion in Q4 2023 and troughed at $1.5 billion in Q1 2026.
- A 5-year average of $2.1 billion and a median of $2.2 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents grew 29.24% in 2022, then declined 24.04% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $2.2 billion in 2022, then advanced by 19.63% to $2.6 billion in 2023, then declined by 14.88% to $2.2 billion in 2024, then dropped by 14.79% to $1.9 billion in 2025, then fell by 20.88% to $1.5 billion in 2026.
- Business Quant data shows CTSH's Cash & Equivalents at $1.5 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 2.86 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 10.82 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.15 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.40 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.50 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 | 1.50 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.34 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | 2.01 Bn |
| Jun 30, 2024 | 2.19 Bn |
| Mar 31, 2024 | 2.23 Bn |
| Dec 31, 2023 | 2.62 Bn |
| Sep 30, 2023 | 2.20 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 2.19 Bn |
| Dec 31, 2021 | 1.79 Bn |
| Sep 30, 2021 | 1.66 Bn |
| Jun 30, 2021 | 1.37 Bn |