Annual Cash & Cash Equivalents
$2.24B$392.00M-14.88%
Summary
- Current Value
- As of today, CTSH annual cash & cash equivalents is $2.24B, down -14.88% on
- Historical Performance
- CTSH annual cash & cash equivalents is down -17.51% over the past 3 years, and down -34.49% over the past 5 years
- All-Time High Comparison
- CTSH annual cash & cash equivalents is currently -56.61% below its historical high of $5.17B set on
- 3-Year Low Comparison
- CTSH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CTSH annual cash & cash equivalents is higher than 91.75% 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 | $2.24B | -14.9% | -17.5% | -34.5% | +60.3% | |
| Quarterly Cash & Cash Equivalents | $2.35B | +16.3% | -13.8% | -48.5% | +22.0% | |
| Price | $85.58 | +12.6% | +40.6% | +4.4% | +127.9% | |
| Annual Current Assets | $7.50B | -0.0% | +2.2% | -1.4% | +225.2% | |
| Annual Total Liabilities | $5.56B | +5.8% | -5.2% | +7.3% | +711.3% | |
| Annual Working Capital | $3.92B | -6.1% | +2.8% | -15.3% | +135.9% | |
| Annual Net Income | $2.24B | +5.4% | +4.8% | +21.6% | +318.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | -14.9% | |
| 5Y | $2.72B | N/A | -17.7% |
| All | $5.17B | -56.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | at low | |
| 5Y | $2.24B | at low | |
| All | $1.81M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CTSH?
As of today, CTSH annual cash & cash equivalents is $2.24B
What is 1-year change in CTSH annual cash & cash equivalents?
CTSH annual cash & cash equivalents is down -14.88% year-over-year
What is 3-year change in CTSH annual cash & cash equivalents?
CTSH annual cash & cash equivalents is down -17.51% over the past 3 years
How far is CTSH annual cash & cash equivalents from its all-time high?
CTSH annual cash & cash equivalents is currently -56.61% below its historical high of $5.17B set on December 31, 2016
How does CTSH annual cash & cash equivalents rank versus sector peers?
CTSH annual cash & cash equivalents is higher than 91.75% of companies in Technology sector
When is CTSH next annual earnings release?
The next annual earnings release for CTSH is on
Quarterly Cash & Cash Equivalents
$2.35B$546.00M+30.20%
Summary
- Current Value
- As of today, CTSH quarterly cash & cash equivalents is $2.35B, up +30.20% on
- Historical Performance
- CTSH quarterly cash & cash equivalents is up +16.25% year-over-year, and down -13.80% over the past 3 years
- All-Time High Comparison
- CTSH quarterly cash & cash equivalents is currently -54.46% below its historical high of $5.17B set on
- 3-Year Low Comparison
- CTSH quarterly cash & cash equivalents is +30.20% above its 3-year low of $1.81B reached on
- Sector Comparison
- CTSH quarterly cash & cash equivalents is higher than 90.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.35B | +30.2% | +16.3% | -13.8% | -48.5% | |
| Annual Cash & Cash Equivalents | $2.24B | – | -14.9% | -17.5% | -34.5% | |
| Price | $85.58 | +24.7% | +12.6% | +40.6% | +4.4% | |
| Quarterly Current Assets | $8.09B | +6.4% | +7.2% | +10.6% | -6.1% | |
| Quarterly Total Liabilities | $5.24B | +7.4% | -8.3% | -2.8% | -31.5% | |
| Quarterly Working Capital | $4.66B | +4.7% | +12.0% | +13.8% | -12.4% | |
| Quarterly Net Income | $274.00M | -57.5% | -52.9% | -56.4% | -21.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | at high | |
| 3Y | $2.64B | -10.7% | |
| 5Y | $2.73B | -13.8% | |
| All | $5.17B | -54.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | +30.2% | |
| 3Y | $1.81B | +30.2% | |
| 5Y | $1.81B | +30.2% | |
| All | $2.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTSH?
As of today, CTSH quarterly cash & cash equivalents is $2.35B
What is CTSH quarterly cash & cash equivalents most recent change?
CTSH quarterly cash & cash equivalents was up +30.20% on September 30, 2025
What is 1-year change in CTSH quarterly cash & cash equivalents?
CTSH quarterly cash & cash equivalents is up +16.25% year-over-year
How far is CTSH quarterly cash & cash equivalents from its all-time high?
CTSH quarterly cash & cash equivalents is currently -54.46% below its historical high of $5.17B set on December 31, 2016
How does CTSH quarterly cash & cash equivalents rank versus sector peers?
CTSH quarterly cash & cash equivalents is higher than 90.73% of companies in Technology sector
When is CTSH next earnings release?
The next earnings release for CTSH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTSH Official Website www.cognizant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058290/000105829025000341/0001058290-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058290/000105829025000017/0001058290-25-000017-index.htm
- CTSH Profile on Yahoo Finance finance.yahoo.com/quote/CTSH
- CTSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctsh