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Cognizant Technology Solutions (CTSH) Cash & Equivalents (2016 - 2025)

Cognizant Technology Solutions (CTSH) has disclosed Cash & Equivalents for 17 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 14.79% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, down 14.79% year-over-year, with the annual reading at $1.9 billion for FY2025, 14.79% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.9 billion at Cognizant Technology Solutions, down from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.6 billion in Q4 2023, with the low at $1.4 billion in Q2 2021.
  • Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 69.06% in 2021, then increased 29.24% in 2022.
  • Over 5 years, Cash & Equivalents stood at $1.8 billion in 2021, then increased by 22.27% to $2.2 billion in 2022, then grew by 19.63% to $2.6 billion in 2023, then dropped by 14.88% to $2.2 billion in 2024, then fell by 14.79% to $1.9 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.9 billion, $2.3 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.