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
DateValue
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