Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026)
Cognizant Technology Solutions' (CTSH) quarterly Cash & Equivalents came in at $1.5 billion in Q1 2026, down 24.04% year-on-year from $2.0 billion in Q1 2025, and down 20.88% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents fell 24.04% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 24.04% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 14.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $1.9 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for CTSH reached as high as $2.6 billion in Q4 2023 and fell as low as $1.5 billion in Q1 2026.
- Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.2 billion in 2022.
- Across the five-year window, Cash & Equivalents advanced 29.24% in 2022 and slipped 24.04% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $2.2 billion in 2022, then increased by 19.63% to $2.6 billion in 2023, then decreased by 14.88% to $2.2 billion in 2024, then retreated by 14.79% to $1.9 billion in 2025, then slipped by 20.88% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 10.17 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 2.15 Bn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 516.60 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 1.50 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 578.60 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 |