Cognyte Cash from 2010 to 2026

CGNT Stock  USD 6.39  0.05  0.79%   
Cognyte Software Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Cognyte Software has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-01-31
Previous Quarter
84.5 M
Current Value
106.6 M
Quarterly Volatility
51.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cognyte Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognyte Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.5 M, Selling General Administrative of 156.8 M or Total Revenue of 299.8 M, as well as many indicators such as Price To Sales Ratio of 17.14, Dividend Yield of 0.0166 or PTB Ratio of 27.55. Cognyte financial statements analysis is a perfect complement when working with Cognyte Software Valuation or Volatility modules.
  
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The evolution of Cash for Cognyte Software provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cognyte Software compares to historical norms and industry peers.

Latest Cognyte Software's Cash Growth Pattern

Below is the plot of the Cash of Cognyte Software over the last few years. Cash refers to the most liquid asset of Cognyte Software, which is listed under current asset account on Cognyte Software balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cognyte Software customers. The amounts must be unrestricted with restricted cash listed in a different Cognyte Software account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cognyte Software's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cognyte Software's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cognyte Cash Regression Statistics

Arithmetic Mean73,125,986
Geometric Mean28,103,212
Coefficient Of Variation104.21
Mean Deviation63,572,371
Median34,579,000
Standard Deviation76,201,216
Sample Variance5806.6T
Range239.4M
R-Value0.61
Mean Square Error3889.6T
R-Squared0.37
Significance0.01
Slope9,203,756
Total Sum of Squares92906T

Cognyte Cash History

2026136.1 M
2025129.6 M
2024112.7 M
202374.5 M
202234.6 M
2021152.6 M
202078.6 M

Other Fundumenentals of Cognyte Software

Cognyte Software Cash component correlations

About Cognyte Software Financial Statements

Cognyte Software shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cognyte Software investors may analyze each financial statement separately, they are all interrelated. The changes in Cognyte Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cognyte Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash129.6 M136.1 M
Cash And Short Term Investments129.6 M136.1 M
Change In Cash29.3 M30.7 M
Free Cash Flow38.6 M40.6 M
Begin Period Cash Flow92.5 M97.1 M
Total Cashflows From Investing Activities-6.5 M-6.2 M
Other Cashflows From Financing Activities-2.3 M-2.2 M
Other Non Cash Items1.1 M1.2 M
Total Cash From Operating Activities53.8 M56.5 M
Total Cash From Financing Activities-7.2 M-7.5 M
End Period Cash Flow129.8 M136.3 M
Other Cashflows From Investing Activities-188.6 K-179.2 K
Operating Cash Flow Per Share 0.04  0.04 
Free Cash Flow Per Share 0.02  0.03 
Cash Per Share 0.45  0.43 
Capex To Operating Cash Flow 0.37  0.39 
EV To Operating Cash Flow 719.38  755.35 
EV To Free Cash Flow1.1 K1.2 K
Price To Operating Cash Flows Ratio 728.35  764.77 
Price To Free Cash Flows Ratio1.2 K1.2 K
Cash Ratio 2.23  2.11 
Cash Conversion Cycle(691.80)(726.39)
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.90 
Cash Flow Coverage Ratios 10.78  11.32 
Price Cash Flow Ratio 728.35  764.77 
Cash Flow To Debt Ratio 10.78  11.32 

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Additional Tools for Cognyte Stock Analysis

When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.