Annual Cash & Cash Equivalents
$246.05M$86.00M-25.90%
Summary
- Current Value
- As of today, CGNX annual cash & cash equivalents is $246.05M, down -25.90% on
- Historical Performance
- CGNX annual cash & cash equivalents is down -23.97% over the past 3 years, and down -40.26% over the past 5 years
- All-Time High Comparison
- CGNX annual cash & cash equivalents is currently -54.06% below its historical high of $535.56M set on
- 3-Year Low Comparison
- CGNX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CGNX annual cash & cash equivalents is higher than 64.42% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $246.05M | -25.9% | -24.0% | -40.3% | +40.3% | |
| Quarterly Cash & Cash Equivalents | $300.27M | +4.3% | -36.7% | -23.7% | +97.9% | |
| Price | $37.86 | +1.0% | -24.1% | -55.8% | +439.3% | |
| Annual Current Assets | $602.66M | -9.5% | -4.2% | -0.1% | +141.7% | |
| Annual Total Liabilities | $475.35M | -7.3% | -17.1% | -10.3% | +946.5% | |
| Annual Working Capital | $433.28M | -15.7% | -1.6% | -10.3% | +105.7% | |
| Annual Net Income | $106.17M | -6.2% | -62.1% | -47.9% | +2280.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.13M | N/A | -38.5% |
| 5Y | $400.13M | -38.5% | |
| All | $535.56M | -54.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.05M | at low | |
| 5Y | $246.05M | at low | |
| All | $14.05M | +1650.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CGNX?
As of today, CGNX annual cash & cash equivalents is $246.05M
What is 1-year change in CGNX annual cash & cash equivalents?
CGNX annual cash & cash equivalents is down -25.90% year-over-year
What is 3-year change in CGNX annual cash & cash equivalents?
CGNX annual cash & cash equivalents is down -23.97% over the past 3 years
How far is CGNX annual cash & cash equivalents from its all-time high?
CGNX annual cash & cash equivalents is currently -54.06% below its historical high of $535.56M set on December 31, 2018
How does CGNX annual cash & cash equivalents rank versus sector peers?
CGNX annual cash & cash equivalents is higher than 64.42% of companies in Technology sector
When is CGNX next annual earnings release?
The next annual earnings release for CGNX is on
Quarterly Cash & Cash Equivalents
$300.27M$72.06M+31.58%
Summary
- Current Value
- As of today, CGNX quarterly cash & cash equivalents is $300.27M, up +31.58% on
- Historical Performance
- CGNX quarterly cash & cash equivalents is up +4.30% year-over-year, and down -36.71% over the past 3 years
- All-Time High Comparison
- CGNX quarterly cash & cash equivalents is currently -45.07% below its historical high of $546.63M set on
- 3-Year Low Comparison
- CGNX quarterly cash & cash equivalents is +49.80% above its 3-year low of $200.45M reached on
- Sector Comparison
- CGNX quarterly cash & cash equivalents is higher than 62.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $300.27M | +31.6% | +4.3% | -36.7% | -23.7% | |
| Annual Cash & Cash Equivalents | $246.05M | – | -25.9% | -24.0% | -40.3% | |
| Price | $37.86 | -17.6% | +1.0% | -24.1% | -55.8% | |
| Quarterly Current Assets | $659.45M | +7.8% | -0.2% | -14.6% | +7.2% | |
| Quarterly Total Liabilities | $513.11M | +3.1% | +3.4% | +0.4% | -7.5% | |
| Quarterly Working Capital | $490.18M | +16.4% | +0.0% | -19.7% | +3.0% | |
| Quarterly Net Income | $17.66M | -56.4% | -40.3% | -48.0% | -79.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.27M | at high | |
| 3Y | $512.65M | -41.4% | |
| 5Y | $512.65M | -41.4% | |
| All | $546.63M | -45.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.45M | +49.8% | |
| 3Y | $200.45M | +49.8% | |
| 5Y | $200.45M | +49.8% | |
| All | $3.00M | +9908.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CGNX?
As of today, CGNX quarterly cash & cash equivalents is $300.27M
What is CGNX quarterly cash & cash equivalents most recent change?
CGNX quarterly cash & cash equivalents was up +31.58% on September 28, 2025
What is 1-year change in CGNX quarterly cash & cash equivalents?
CGNX quarterly cash & cash equivalents is up +4.30% year-over-year
How far is CGNX quarterly cash & cash equivalents from its all-time high?
CGNX quarterly cash & cash equivalents is currently -45.07% below its historical high of $546.63M set on March 31, 2019
How does CGNX quarterly cash & cash equivalents rank versus sector peers?
CGNX quarterly cash & cash equivalents is higher than 62.70% of companies in Technology sector
When is CGNX next earnings release?
The next earnings release for CGNX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CGNX Official Website www.cognex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851205/000085120525000064/0000851205-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851205/000085120525000012/0000851205-25-000012-index.htm
- CGNX Profile on Yahoo Finance finance.yahoo.com/quote/CGNX
- CGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgnx