COGNEX CORP (CGNX) Current Ratio
- Current ratio · latest quarter: Value 3.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.93× | Current assets / current liabilities. $849.88M ÷ $216.03M ≈ 3.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 849.88M USD | Assets, Current |
| Current obligations | 216.03M USD | Liabilities, Current |
| Cash and equivalents | 302.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 101.85M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 216.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 142.84M USD | Inventory, Net |
| Payables | 65.06M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $849.88M | $216.03M | $302.52M | $101.85M | $216.23M | $142.84M | $65.06M | (m) | 3.93× |
| 2026-04-05 | $690.35M | $189.49M | $237.34M | $59.41M | $170.72M | $135.55M | $59.55M | (m) | 3.64× |
| 2025-12-31 | $697.25M | $183.55M | $262.93M | $74.04M | $146.71M | $137.89M | $50.20M | (m) | 3.80× |
| 2025-09-28 | $670.92M | $169.27M | $245.90M | $54.37M | $154.61M | $143.68M | $45.48M | (m) | 3.96× |
| 2025-06-29 | $625.73M | $190.44M | $179.31M | $48.89M | $183.95M | $144.58M | $42.27M | (m) | 3.29× |
| 2025-03-30 | $577.68M | $183.96M | $143.74M | $56.70M | $161.19M | $152.11M | $43.30M | (m) | 3.14× |
| 2024-12-31 | $613.37M | $169.38M | $186.09M | $59.96M | $143.36M | $157.53M | $38.05M | (m) | 3.62× |
| 2024-09-29 | $672.08M | $170.74M | $197.07M | $90.80M | $157.97M | $155.28M | $29.98M | (m) | 3.94× |
| 2024-06-30 | $681.02M | $168.78M | $176.63M | $112.45M | $159.31M | $157.25M | $22.62M | (m) | 4.03× |
| 2024-03-31 | $661.53M | $188.10M | $138.86M | $139.33M | $138.56M | $170.87M | $27.46M | (m) | 3.52× |
| 2023-12-31 | $679.00M | $151.88M | $202.66M | $129.39M | $114.16M | $162.28M | $21.45M | (m) | 4.47× |
| 2023-10-01 | $846.99M | $169.70M | $395.50M | $117.15M | $130.54M | $133.87M | $23.05M | (m) | 4.99× |
| 2023-07-02 | $718.38M | $180.46M | $177.49M | $191.47M | $147.86M | $126.23M | $26.11M | (m) | 3.98× |
| 2023-04-02 | $722.16M | $213.98M | $164.17M | $216.70M | $144.15M | $127.15M | $26.94M | (m) | 3.37× |
| 2022-12-31 | $717.70M | $187.71M | $181.37M | $218.76M | $125.42M | $122.48M | $27.10M | (m) | 3.82× |
| 2022-10-02 | $787.47M | $161.28M | $266.00M | $208.43M | $96.29M | $108.55M | $22.22M | (m) | 4.88× |
| 2022-07-03 | $734.76M | $192.24M | $177.05M | $182.63M | $171.41M | $96.01M | $20.36M | (m) | 3.82× |
| 2022-04-03 | $672.88M | $195.13M | $165.77M | $148.97M | $155.06M | $136.66M | $44.73M | (m) | 3.45× |
| 2021-12-31 | $639.80M | $188.59M | $186.16M | $137.46M | $130.35M | $113.10M | $44.05M | (m) | 3.39× |
| 2021-10-03 | $672.07M | $165.14M | $203.48M | $189.11M | $129.78M | $81.17M | $26.80M | (m) | 4.07× |
| 2021-07-04 | $692.88M | $204.93M | $217.04M | $190.75M | $149.16M | $68.50M | $32.30M | (m) | 3.38× |
| 2021-04-04 | $625.57M | $159.68M | $242.69M | $143.23M | $128.82M | $61.39M | $20.97M | (m) | 3.92× |
| 2020-12-31 | $601.69M | $132.30M | $269.07M | $103.24M | $125.70M | $60.83M | $16.27M | (m) | 4.55× |
| 2020-09-27 | $628.14M | $139.40M | $298.36M | $95.36M | $127.75M | $53.86M | $21.46M | (m) | 4.51× |
| 2020-06-28 | $646.48M | $144.58M | $286.02M | $143.08M | $111.67M | $52.95M | $18.00M | (m) | 4.47× |
| 2020-03-29 | $595.29M | $150.64M | $239.20M | $159.24M | $100.46M | $54.98M | $16.20M | (m) | 3.95× |
| 2019-12-31 | $607.23M | $120.48M | $171.43M | $240.47M | $103.45M | $60.26M | $17.87M | (m) | 5.04× |
| 2019-09-29 | $625.78M | $81.22M | $121.70M | $292.07M | $107.41M | $65.26M | $12.77M | (m) | 7.71× |
| 2019-06-30 | $678.87M | $85.68M | $89.10M | $364.49M | $107.64M | $72.89M | $11.73M | (m) | 7.92× |
| 2019-03-31 | $773.25M | $93.05M | $105.30M | $441.34M | $106.42M | $79.21M | $20.53M | (m) | 8.31× |
| 2018-12-31 | $780.33M | $91.36M | $108.21M | $427.35M | $119.17M | $83.28M | $16.23M | (m) | 8.54× |
| 2018-09-30 | $798.50M | $111.15M | $107.37M | $420.02M | $135.44M | $94.03M | $22.30M | (m) | 7.18× |
| 2018-07-01 | $759.55M | $124.60M | $129.20M | $353.74M | $136.08M | $89.56M | $12.59M | (m) | 6.10× |
| 2018-04-01 | $670.55M | $113.02M | $109.57M | $337.63M | $96.65M | $96.40M | $29.14M | (m) | 5.93× |
| 2017-12-31 | $629.99M | $112.64M | $106.58M | $297.96M | $119.39M | $67.92M | $23.46M | (m) | 5.59× |
| 2017-10-01 | $645.08M | $109.53M | $111.35M | $273.26M | $121.98M | $48.06M | $30.33M | (m) | 5.89× |
| 2017-07-02 | $581.85M | $88.40M | $68.27M | $342.40M | $78.59M | $36.49M | $22.82M | (m) | 6.58× |
| 2017-04-02 | $593.94M | $75.52M | $92.43M | $376.03M | $58.24M | $32.62M | $17.11M | (m) | 7.87× |
| 2016-12-31 | $526.34M | $65.77M | $79.64M | $341.19M | $55.44M | $26.98M | $9.83M | (m) | 8.00× |
| 2016-10-02 | $530.83M | $69.07M | $61.15M | $328.38M | $82.07M | $27.23M | $10.11M | (m) | 7.68× |
| 2016-07-03 | $485.72M | $69.19M | $54.93M | $294.59M | $61.22M | $25.88M | $14.16M | (m) | 7.02× |
| 2016-04-03 | $492.93M | $54.30M | $79.91M | $319.79M | $45.09M | $35.62M | $10.30M | (m) | 9.08× |
| 2015-12-31 | $444.49M | $53.69M | $51.98M | $296.47M | $42.85M | $37.33M | $7.86M | (m) | 8.28× |
| 2015-10-04 | $486.13M | $67.82M | $79.56M | $272.58M | $71.01M | $39.84M | $10.03M | (m) | 7.17× |
| 2015-07-05 | $490.10M | $80.47M | $61.69M | $223.46M | $44.73M | $39.40M | $15.20M | (m) | 6.09× |
| 2015-04-05 | $309.96M | $66.91M | $36.05M | $142.34M | $56.26M | $48.46M | $13.29M | (m) | 4.63× |
| 2014-12-31 | $271.91M | $80.67M | $55.69M | $90.46M | $40.05M | $29.22M | $17.22M | (m) | 3.37× |
| 2014-09-28 | $257.75M | $78.51M | $38.18M | $49.76M | $99.95M | $31.21M | $13.30M | (m) | 3.28× |
| 2014-06-29 | $268.26M | $74.15M | $40.17M | $83.68M | $69.78M | $30.74M | $15.33M | (m) | 3.62× |
| 2014-03-30 | $189.88M | $52.53M | $42.46M | $41.78M | $51.95M | $28.43M | $9.67M | (m) | 3.61× |
| 2013-12-31 | $332.05M | $61.02M | $40.64M | $184.82M | $53.02M | $25.69M | $9.49M | (m) | 5.44× |
| 2013-09-29 | $319.07M | $50.64M | $30.45M | $186.57M | $48.83M | $27.63M | $7.46M | (m) | 6.30× |
| 2013-06-30 | $277.18M | $49.12M | $47.87M | $135.29M | $45.22M | $26.65M | $7.16M | (m) | 5.64× |
| 2013-03-31 | $257.10M | $47.11M | $42.76M | $125.41M | $42.78M | $26.06M | $6.82M | (m) | 5.46× |
| 2012-12-31 | $239.60M | $50.10M | $45.16M | $105.11M | $42.39M | $26.18M | $6.82M | (m) | 4.78× |
| 2012-09-30 | $250.23M | $51.82M | $54.16M | $101.87M | $44.76M | $25.00M | $7.57M | (m) | 4.83× |
| 2012-07-01 | $369.88M | $50.09M | $205.99M | $59.94M | $48.38M | $25.11M | $6.54M | (m) | 7.38× |
| 2012-04-01 | $302.91M | $44.26M | $41.56M | $159.21M | $45.59M | $27.81M | $7.34M | (m) | 6.84× |
| 2011-12-31 | $285.35M | $54.10M | $38.10M | $144.43M | $48.21M | $28.10M | $7.10M | (m) | 5.27× |
| 2011-10-02 | $274.34M | $52.85M | $30.18M | $142.41M | $45.83M | $28.59M | $7.39M | (m) | 5.19× |
| 2011-07-03 | $342.30M | $56.68M | $42.68M | $202.01M | $42.48M | $27.00M | $6.92M | (m) | 6.04× |
| 2011-04-03 | $303.62M | $53.70M | $37.01M | $170.34M | $42.12M | $27.26M | $8.08M | (m) | 5.65× |
| 2010-12-31 | $279.00M | $54.43M | $33.20M | $147.82M | $45.90M | $22.72M | $7.15M | (m) | 5.13× |
| 2010-10-03 | $257.39M | $59.36M | $38.21M | $113.52M | $47.20M | $23.87M | $6.34M | (m) | 4.34× |
| 2010-07-04 | $228.16M | $54.67M | $37.94M | $97.35M | $41.20M | $20.10M | $7.03M | (m) | 4.17× |
| 2009-12-31 | $249.35M | $38.68M | $119.83M | $55.56M | $30.96M | $16.83M | $4.96M | (m) | 6.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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