Cognizant Technology Solutions CTSH
NASDAQ CTSH
$61.87 +0.95 (+1.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026)

Cognizant Technology Solutions (CTSH) posted quarterly Cash & Equivalents of $1.0 billion for Q2 2026, down 42.2% year-over-year from $1.8 billion in Q2 2025, and down 30.98% quarter-over-quarter from $1.5 billion in Q1 2026.

Cognizant Technology Solutions (CTSH) Cash & Equivalents (2009 - 2026) Analysis & Trends

Cognizant Technology Solutions (CTSH) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 42.2% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (down 42.2% YoY), while the FY2025 annual figure was $1.9 billion, down 14.79% from the prior year.
  • Cash & Equivalents fell to $1.0 billion in Q2 2026 per CTSH's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 billion in Q4 2023 and bottomed at $1.0 billion in Q2 2026.
  • Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $2.1 billion in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents grew 29.24% — and 2026, when it slumped 42.2%.
  • Cognizant Technology Solutions' Cash & Equivalents stood at $2.2 billion in 2022, then climbed by 19.63% to $2.6 billion in 2023, then fell by 14.88% to $2.2 billion in 2024, then declined by 14.79% to $1.9 billion in 2025, then sank by 45.4% to $1.0 billion in 2026.
  • Business Quant data shows CTSH's Cash & Equivalents at $1.0 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn 7.17 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 10.17 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -
4 Cgi 33.08 Bn 32.62 Bn - 452.29 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn 1.04 Bn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn 744.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 402.90 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn 934.00 Mn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn 748.00 Mn
10 Cdw 17.49 Bn 17.13 Bn 1.32 Bn 361.80 Mn

Historic Data

Download Data
DateValue
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