Cognyte Software (Cognyte Software) Ending Cash Position : $80.4 Mil (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Cognyte Software Ending Cash Position?

Cognyte Software's Ending Cash Position for the quarter that ended in Jan. 2024 was $80.4 Mil.

Cognyte Software's quarterly Ending Cash Position increased from Jul. 2023 ($52.8 Mil) to Oct. 2023 ($53.8 Mil) and increased from Oct. 2023 ($53.8 Mil) to Jan. 2024 ($80.4 Mil).

Cognyte Software's annual Ending Cash Position declined from Jan. 2022 ($158.2 Mil) to Jan. 2023 ($39.0 Mil) but then increased from Jan. 2023 ($39.0 Mil) to Jan. 2024 ($80.4 Mil).

Cognyte Software Ending Cash Position Historical Data

The historical data trend for Cognyte Software's Ending 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.

* Premium members only.

Cognyte Software Ending Cash Position Chart

Cognyte Software Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

Get a 7-Day Free Trial

233.41

114.66

158.22

39.04

80.40

Cognyte Software Quarterly Data
	Jan19	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial														39.04	48.76	52.77	53.84	80.40

Cognyte Software Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cognyte Software's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.044	+	41.352
	=	80.4

Cognyte Software's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.388	+	29.008
	=	80.4

Cognyte Software Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cognyte Software's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cognyte Software (Cognyte Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cognyte Software Ltd (NAS:CGNT) » Definitions » Ending Cash Position

Comparable Companies

BAND CORZQ PRTH OSPN RXT LSAK LVOX BLZE REKR TCX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

81M:Germany 81M:Germany

Address

33 Maskit, Herzliya, Pituach, ISR, 4673333

Website

https://www.cognyte.com

Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. The company's solutions accelerate security investigations and connect the dots to successfully identify, neutralize, and prevent national security, personal safety, business continuity, and cyber threats.