Cognyte Software (STU:81M) Ending Cash Position : €109.1 Mil (As of Jan. 2025)

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What is Cognyte Software Ending Cash Position?

Cognyte Software's Ending Cash Position for the quarter that ended in Jan. 2025 was €109.1 Mil.

Cognyte Software's quarterly Ending Cash Position increased from Jul. 2024 (€90.5 Mil) to Oct. 2024 (€97.2 Mil) and increased from Oct. 2024 (€97.2 Mil) to Jan. 2025 (€109.1 Mil).

Cognyte Software's annual Ending Cash Position increased from Jan. 2023 (€36.2 Mil) to Jan. 2024 (€73.8 Mil) and increased from Jan. 2024 (€73.8 Mil) to Jan. 2025 (€109.1 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.

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Cognyte Software Ending Cash Position Chart

Cognyte Software Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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94.13

139.87

36.23

73.80

109.07

Cognyte Software Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															73.80	97.50	90.48	97.21	109.07

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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.664	+	31.401
	=	109.1

Cognyte Software's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.609	+	14.456
	=	109.1

Cognyte Software Ending Cash Position Related Terms

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Cognyte Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cognyte Software Ltd (STU:81M) » Definitions » Ending Cash Position

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CGNT:USA 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. Its interface software is designed to help customers accelerate and improve the effectiveness of investigations and decision-making.

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