Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026)
Cognizant Technology Solutions (CTSH) reported Cash & Equivalents of $1.04 billion for Q2 2026, down 42.2% from $1.8 billion a year earlier and down 31.0% from the prior quarter.
Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cognizant Technology Solutions posted Cash & Equivalents of $1.9 billion, down 14.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.23 billion in FY2024 (-14.9%), $2.62 billion in FY2023 (+19.6%), $2.19 billion in FY2022 (+22.3%) and $1.79 billion in FY2021 (-33.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2019.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 14.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 29.2%); the low point was Q3 2021 (a decline of 62.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.5 billion (Q1 2026), $1.9 billion (Q4 2025) and $2.34 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | 934.00 Mn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | 749.30 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | 361.80 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | 440.31 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | 808.97 Mn |
Historic 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 |
Cognizant Technology Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTSH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();