Cognizant Technology Solutions annual cash and equivalents
2007
2008
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2020
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2022
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2024
2025
Cognizant Technology Solutions Cash & Equivalents Growth & History (CTSH)
Cognizant Technology Solutions's cash and equivalents was $1.90B for fiscal 2025.
View full Cognizant Technology Solutions company overviewCognizant Technology Solutions annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.90B | −$330.0M | −14.79% |
| 2024 | 2024-12-31 | $2.23B | −$390.0M | −14.88% |
| 2023 | 2023-12-31 | $2.62B | $430.0M | +19.63% |
| 2022 | 2022-12-31 | $2.19B | $399.0M | +22.27% |
| 2021 | 2021-12-31 | $1.79B | −$888.0M | −33.13% |
| 2020 | 2020-12-31 | $2.68B | $35.0M | +1.32% |
| 2019 | 2019-12-31 | $2.65B | $1.48B | +127.82% |
| 2018 | 2018-12-31 | $1.16B | −$764.0M | −39.69% |
| 2017 | 2017-12-31 | $1.93B | −$109.0M | −5.36% |
| 2016 | 2016-12-31 | $2.03B | −$91.0M | −4.28% |
| 2015 | 2015-12-31 | $2.13B | $115.0M | +5.72% |
| 2014 | 2014-12-31 | $2.01B | −$203.0M | −9.17% |
| 2013 | 2013-12-31 | $2.21B | $642.9M | +40.95% |
| 2012 | 2012-12-31 | $1.57B | $259.2M | +19.77% |
| 2011 | 2011-12-31 | $1.31B | −$230.1M | −14.93% |
| 2010 | 2010-12-31 | $1.54B | $440.0M | +39.97% |
| 2009 | 2009-12-31 | $1.10B | $365.9M | +49.77% |
| 2008 | 2008-12-31 | $735.1M | $395.2M | +116.29% |
| 2007 | 2007-12-31 | $339.8M | — | — |
Cognizant Technology Solutions quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q3.12
Q4.12
Q1.13
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Q3.13
Q4.13
Q1.14
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Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.04B | −$758.0M | −42.20% |
| Q1 2026 | 2026-03-31 | $1.50B | −$476.0M | −24.04% |
| Q4 2025 | 2025-12-31 | $1.90B | −$330.0M | −14.79% |
| Q3 2025 | 2025-09-30 | $2.34B | $328.0M | +16.29% |
| Q2 2025 | 2025-06-30 | $1.80B | −$397.0M | −18.10% |
| Q1 2025 | 2025-03-31 | $1.98B | −$251.0M | −11.25% |
| Q4 2024 | 2024-12-31 | $2.23B | −$390.0M | −14.88% |
| Q3 2024 | 2024-09-30 | $2.01B | −$191.0M | −8.67% |
| Q2 2024 | 2024-06-30 | $2.19B | $138.0M | +6.72% |
| Q1 2024 | 2024-03-31 | $2.23B | −$227.0M | −9.24% |
| Q4 2023 | 2023-12-31 | $2.62B | $430.0M | +19.63% |
| Q3 2023 | 2023-09-30 | $2.20B | $162.0M | +7.93% |
| Q2 2023 | 2023-06-30 | $2.06B | $287.0M | +16.23% |
| Q1 2023 | 2023-03-31 | $2.46B | $266.0M | +12.14% |
| Q4 2022 | 2022-12-31 | $2.19B | $399.0M | +22.27% |
| Q3 2022 | 2022-09-30 | $2.04B | $378.0M | +22.72% |
| Q2 2022 | 2022-06-30 | $1.77B | $400.0M | +29.24% |
| Q1 2022 | 2022-03-31 | $2.19B | $219.0M | +11.10% |
| Q4 2021 | 2021-12-31 | $1.79B | −$888.0M | −33.13% |
| Q3 2021 | 2021-09-30 | $1.66B | −$2.77B | −62.49% |
| Q2 2021 | 2021-06-30 | $1.37B | −$3.05B | −69.06% |
| Q1 2021 | 2021-03-31 | $1.97B | −$1.91B | −49.23% |
| Q4 2020 | 2020-12-31 | $2.68B | $35.0M | +1.32% |
| Q3 2020 | 2020-09-30 | $4.44B | $2.09B | +89.33% |
| Q2 2020 | 2020-06-30 | $4.42B | $2.76B | +166.39% |
| Q1 2020 | 2020-03-31 | $3.89B | $2.94B | +309.05% |
| Q4 2019 | 2019-12-31 | $2.65B | $1.48B | +127.82% |
| Q3 2019 | 2019-09-30 | $2.34B | $1.00B | +74.98% |
| Q2 2019 | 2019-06-30 | $1.66B | $759.0M | +84.24% |
| Q1 2019 | 2019-03-31 | $950.0M | −$649.0M | −40.59% |
| Q4 2018 | 2018-12-31 | $1.16B | −$764.0M | −39.69% |
| Q3 2018 | 2018-09-30 | $1.34B | −$238.0M | −15.09% |
| Q2 2018 | 2018-06-30 | $901.0M | −$256.0M | −22.13% |
| Q1 2018 | 2018-03-31 | $1.60B | $291.0M | +22.25% |
| Q4 2017 | 2017-12-31 | $1.93B | −$109.0M | −5.36% |
| Q3 2017 | 2017-09-30 | $1.58B | $27.0M | +1.74% |
| Q2 2017 | 2017-06-30 | $1.16B | −$527.0M | −31.29% |
| Q1 2017 | 2017-03-31 | $1.31B | −$216.0M | −14.17% |
| Q4 2016 | 2016-12-31 | $2.03B | −$91.0M | −4.28% |
| Q3 2016 | 2016-09-30 | $1.55B | $73.3M | +4.96% |
| Q2 2016 | 2016-06-30 | $1.68B | $594.7M | +54.59% |
| Q1 2016 | 2016-03-31 | $1.52B | $252.6M | +19.87% |
| Q4 2015 | 2015-12-31 | $2.13B | $115.0M | +5.72% |
| Q3 2015 | 2015-09-30 | $1.48B | −$1.14B | −43.59% |
| Q2 2015 | 2015-06-30 | $1.09B | −$903.1M | −45.33% |
| Q1 2015 | 2015-03-31 | $1.27B | −$664.6M | −34.33% |
| Q4 2014 | 2014-12-31 | $2.01B | −$203.0M | −9.17% |
| Q3 2014 | 2014-09-30 | $2.62B | $586.5M | +28.87% |
| Q2 2014 | 2014-06-30 | $1.99B | $314.2M | +18.72% |
| Q1 2014 | 2014-03-31 | $1.94B | $461.1M | +31.27% |
| Q4 2013 | 2013-12-31 | $2.21B | $642.9M | +40.95% |
| Q3 2013 | 2013-09-30 | $2.03B | $706.4M | +53.32% |
| Q2 2013 | 2013-06-30 | $1.68B | $628.0M | +59.79% |
| Q1 2013 | 2013-03-31 | $1.47B | $146.3M | +11.01% |
| Q4 2012 | 2012-12-31 | $1.57B | $259.2M | +19.77% |
| Q3 2012 | 2012-09-30 | $1.32B | $143.5M | +12.15% |
| Q2 2012 | 2012-06-30 | $1.05B | −$142.8M | −11.97% |
| Q1 2012 | 2012-03-31 | $1.33B | $35.0M | +2.71% |
| Q4 2011 | 2011-12-31 | $1.31B | −$230.1M | −14.93% |
| Q3 2011 | 2011-09-30 | $1.18B | −$135.9M | −10.32% |
| Q2 2011 | 2011-06-30 | $1.19B | $153.4M | +14.75% |
| Q1 2011 | 2011-03-31 | $1.29B | $212.6M | +19.66% |
| Q4 2010 | 2010-12-31 | $1.54B | $440.0M | +39.97% |
| Q3 2010 | 2010-09-30 | $1.32B | $324.2M | +32.65% |
| Q2 2010 | 2010-06-30 | $1.04B | $179.3M | +20.84% |
| Q1 2010 | 2010-03-31 | $1.08B | — | — |
| Q4 2009 | 2009-12-31 | $1.10B | $365.9M | +49.77% |
| Q3 2009 | 2009-09-30 | $992.9M | — | — |
| Q2 2009 | 2009-06-30 | $860.4M | — | — |
| Q4 2008 | 2008-12-31 | $735.1M | — | — |
Cognizant Technology Solutions cash and equivalents trends
Over the last five fiscal years, Cognizant Technology Solutions's cash and equivalents decreased from $2.68B to $1.90B, a change of −$779.0M. The latest reported quarter, Q2 2026, shows $1.04B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cognizant Technology Solutions source filings ↗Community posts
Cognizant sets US graduate-hiring and AI-workforce expansion targets
Cognizant announced workforce investment plans on 7 September 2026. New targets The company plans to hire 1,500 US college graduates and expand its Frontier Certified Engineer and Frontier Business Operator workforce to a combined 15,000 pe ...