Cognyte Software Ltd. Cash and Restricted Cash
Cognyte Software Ltd. (CGNT) had Cash and Restricted Cash of $116.88 million as of 2026-01-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-25
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.88M.
- 2025-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.90M.
- 2024-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.40M.
- 2023-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-01-31 | $116.88M 20-F · filed 2026-03-25 |
| 2025-01-31 | $112.90M 20-F · filed 2026-03-25 |
| 2024-01-31 | $80.40M 20-F · filed 2026-03-25 |
| 2023-01-31 | $39.04M 20-F · filed 2026-03-25 |
| 2022-01-31 | $158.22M 20-F · filed 2025-04-02 |
| 2021-01-31 | $114.66M 20-F · filed 2024-04-09 |
| 2020-01-31 | $233.41M 20-F · filed 2023-04-11 |
| 2019-01-31 | $282.72M 20-F · filed 2022-04-05 |
| 2018-01-31 | $291.81M 20-F · filed 2021-04-29 |