Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026)
Cognizant Technology Solutions (CTSH) posted quarterly Cash & Equivalents of $1.0 billion for Q2 2026, down 42.2% year-over-year from $1.8 billion in Q2 2025, and down 30.98% quarter-over-quarter from $1.5 billion in Q1 2026.
Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 42.2% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (down 42.2% YoY), while the FY2025 annual figure was $1.9 billion, down 14.79% from the prior year.
- Cash & Equivalents fell to $1.0 billion in Q2 2026 per CTSH's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.6 billion in Q4 2023 and bottomed at $1.0 billion in Q2 2026.
- Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $2.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents grew 29.24% — and 2026, when it slumped 42.2%.
- Cognizant Technology Solutions' Cash & Equivalents stood at $2.2 billion in 2022, then climbed by 19.63% to $2.6 billion in 2023, then fell by 14.88% to $2.2 billion in 2024, then declined by 14.79% to $1.9 billion in 2025, then sank by 45.4% to $1.0 billion in 2026.
- Business Quant data shows CTSH's Cash & Equivalents at $1.0 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | 361.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| 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 |