CGNT (Cognyte Software) Beginning Cash Position: $116.9 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CGNT Cognyte Software Ltd CGNT
71 GF Score
Price $8.29
GF Value $9.52
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Cognyte Software Beginning Cash Position?

Cognyte Software CGNT +1.47% 71 Beginning Cash Position is $116.9 Mil as of Apr. 2026. GuruFocus rates CGNT with a GF Score™ of 71/100 and a GF Value™ of $9.52 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cognyte Software's Beginning Cash Position for the quarter that ended in Apr. 2026 was $116.9 Mil.

Cognyte Software's quarterly Beginning Cash Position increased from Oct. 2025 ($84.6 Mil) to Jan. 2026 ($106.6 Mil) and increased from Jan. 2026 ($106.6 Mil) to Apr. 2026 ($116.9 Mil).

Cognyte Software's annual Beginning Cash Position increased from Jan. 2024 ($39.0 Mil) to Jan. 2025 ($80.4 Mil) and increased from Jan. 2025 ($80.4 Mil) to Jan. 2026 ($112.9 Mil).

Cognyte Software Beginning Cash Position Related Terms

Cognyte Software Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cognyte Software's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cognyte Software Beginning Cash Position Chart

Cognyte Software Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 114.66 158.22 39.04 80.40 112.90

Cognyte Software Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.90 102.84 84.59 106.59 116.88
CGNT
71GF Score
Cognyte Software Ltd CGNT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cognyte Software Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $116.9 Mil mean?
Cognyte Software (CGNT) has a Beginning Cash Position of $116.9 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cognyte Software and its competitors.
Is Cognyte Software's Beginning Cash Position too high?
Cognyte Software's current Beginning Cash Position is $116.9 Mil. Overall, Cognyte Software has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cognyte Software's Beginning Cash Position compare to PRTH and NUAI?
Cognyte Software's Beginning Cash Position of $116.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cognyte Software and its competitors. Cognyte Software's current Beginning Cash Position is $116.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognyte Software stock overvalued right now?
Based on GuruFocus' analysis, Cognyte Software (CGNT) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.52, compared to a current price of $8.29 — trading 12.9% below its estimated fair value. The current Beginning Cash Position is $116.9 Mil. Cognyte Software's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cognyte Software (CGNT), the current Beginning Cash Position is $116.9 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cognyte Software (CGNT) Overvalued in 2026?

Based on GuruFocus' analysis, Cognyte Software stock appears to be undervalued. The current stock price of $8.29 is trading 12.9% below its estimated GF Value™ of $9.52. GuruFocus considers Cognyte Software to be Modestly Undervalued.

Key valuation signals for CGNT:

  • Beginning Cash Position: $116.9 Mil
  • GF Value™: $9.52 vs. price of $8.29 (12.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the CGNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cognyte Software Business Description

Other Exchanges 81M:Germany
Address 33 Maskit, Herzliya Pituach, Herzliya, ISR, 4673333
Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. Its interface software is designed to help customers accelerate and improve the effectiveness of investigations and decision-making.
71GF Score

Get the complete analysis for CGNT

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.29
Price
$9.52
GF Value