Cognyte Cash from 2010 to 2024
| CGNT Stock | USD 7.82 0.31 3.81% |
Cash | First Reported 1992-01-31 | Previous Quarter 98.8 M | Current Value 91.7 M | Quarterly Volatility 49.6 M |
Check Cognyte Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognyte Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Selling General Administrative of 119.5 M or Total Revenue of 297.7 M, as well as many indicators such as Price To Sales Ratio of 29.83, Dividend Yield of 0.0166 or PTB Ratio of 26.24. Cognyte financial statements analysis is a perfect complement when working with Cognyte Software Valuation or Volatility modules.
Cognyte | Cash |
Latest Cognyte Software's Cash Growth Pattern
Below is the plot of the Cash of Cognyte Software over the last few years. Cash refers to the most liquid asset of Cognyte Software, which is listed under current asset account on Cognyte Software balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cognyte Software customers. The amounts must be unrestricted with restricted cash listed in a different Cognyte Software account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cognyte Software's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cognyte Software's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cognyte Cash Regression Statistics
| Arithmetic Mean | 62,859,238 | |
| Geometric Mean | 22,296,281 | |
| Coefficient Of Variation | 122.21 | |
| Mean Deviation | 59,728,590 | |
| Median | 20,909,605 | |
| Standard Deviation | 76,822,594 | |
| Sample Variance | 5901.7T | |
| Range | 239.4M | |
| R-Value | 0.52 | |
| Mean Square Error | 4646T | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 8,909,494 | |
| Total Sum of Squares | 82624T |
Cognyte Cash History
Other Fundumenentals of Cognyte Software
Cognyte Software Cash component correlations
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About Cognyte Software Financial Statements
Cognyte Software shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cognyte Software investors may analyze each financial statement separately, they are all interrelated. The changes in Cognyte Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cognyte Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 74.5 M | 78.2 M | |
| Cash And Short Term Investments | 74.5 M | 78.2 M | |
| Change In Cash | 44.2 M | 46.4 M | |
| Free Cash Flow | 25.5 M | 26.8 M | |
| Begin Period Cash Flow | 38.9 M | 44.7 M | |
| Other Cashflows From Financing Activities | -2.5 M | -2.6 M | |
| Other Non Cash Items | 1.3 M | 1.4 M | |
| Total Cash From Operating Activities | 34.6 M | 36.3 M | |
| Total Cash From Financing Activities | -2.5 M | -2.6 M | |
| End Period Cash Flow | 83.1 M | 87.3 M | |
| Total Cashflows From Investing Activities | 23.1 M | 24.3 M | |
| Other Cashflows From Investing Activities | 642.9 K | 722 K | |
| Operating Cash Flow Per Share | 0.49 | 0.04 | |
| Free Cash Flow Per Share | 0.36 | 0.02 | |
| Cash Per Share | 1.06 | 0.45 | |
| Capex To Operating Cash Flow | 0.26 | 0.37 | |
| EV To Operating Cash Flow | 13.17 | 719.37 | |
| EV To Free Cash Flow | 17.85 | 1,145 | |
| Price To Operating Cash Flows Ratio | 14.36 | 728.35 | |
| Price To Free Cash Flows Ratio | 19.46 | 1,159 | |
| Cash Ratio | 0.39 | 2.23 | |
| Cash Conversion Cycle | 156.08 | 134.73 | |
| Operating Cash Flow Sales Ratio | 0.11 | 0.04 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.74 | 0.63 | |
| Price Cash Flow Ratio | 14.36 | 728.35 |
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Additional Tools for Cognyte Stock Analysis
When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.