Cognyte Software Ltd. (CGNT) Cash and Cash Equivalents, at Carrying Value USD 2018 - 2023

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: Cognyte Software Ltd. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2018 to 2023.
Cognyte Software Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending January 31, 2024 was $74.5 M, a 115% increase year-over-year.

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q4 2023	$74.5 M	+$39.9 M	+115%	Jan 31, 2024	20-F	2024-04-09
Q4 2022	$34.6 M	-$118 M	-77.3%	Jan 31, 2023	20-F	2024-04-09
Q4 2021	$153 M	+$74 M	+94.2%	Jan 31, 2022	20-F	2024-04-09
Q4 2020	$78.6 M	-$123 M	-60.9%	Jan 31, 2021	20-F	2023-04-11
Q4 2019	$201 M	-$39.1 M	-16.3%	Jan 31, 2020	20-F	2022-04-05
Q4 2018	$240 M			Jan 31, 2019	20-F	2021-04-29

* An asterisk sign (*) next to the value indicates that the value is likely invalid.