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
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