83/100B64.735
USD
-1.83
(-2.74%)
Pre Open
Fair value88.79Plus-27%46Price 64.74142
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 5.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 5.55B
Cognizant Technology Solutions cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cognizant Technology Solutions had 1.55B USD in cash and short-term investments on 30 September 2026, down 34.1% on a year before. At the end of fiscal year 2025 it had 1.91B USD.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.55B | -34.07% | 2.13B | -580.00M |
| FY2025 | 31 Dec 2025 | 1.91B | -14.67% | 1.58B | 339.00M |
| FY2024 | 31 Dec 2024 | 2.24B | -14.88% | 1.50B | 740.00M |
| FY2023 | 31 Dec 2023 | 2.64B | +5.36% | 1.32B | 1.32B |
| FY2022 | 31 Dec 2022 | 2.50B | -8.02% | 1.53B | 967.00M |
| FY2021 | 31 Dec 2021 | 2.72B | -0.18% | 1.64B | 1.08B |
| FY2020 | 31 Dec 2020 | 2.72B | -20.44% | 1.76B | 966.00M |
| FY2019 | 31 Dec 2019 | 3.42B | -24.10% | 1.69B | 1.74B |
| FY2018 | 31 Dec 2018 | 4.51B | -10.78% | 745.00M | 3.77B |
| FY2017 | 31 Dec 2017 | 5.06B | -2.19% | 873.00M | 4.18B |
| FY2016 | 31 Dec 2016 | 5.17B | +4.43% | 878.00M | 4.29B |
| FY2015 | 31 Dec 2015 | 4.95B | +31.12% | 1.29B | 3.66B |
| FY2014 | 31 Dec 2014 | 3.77B | +0.73% | 1.64B | 2.14B |
| FY2013 | 31 Dec 2013 | 3.75B | +30.86% | 0.00 | 3.75B |
| FY2012 | 31 Dec 2012 | 2.86B | +17.74% | 0.00 | 2.86B |
| FY2011 | 31 Dec 2011 | 2.43B | +9.25% | 0.00 | 2.43B |
| FY2010 | 31 Dec 2010 | 2.23B | +59.10% | 0.00 | 2.23B |
| FY2009 | 31 Dec 2009 | 1.40B | +83.50% | 0.00 | 1.40B |
| FY2008 | 31 Dec 2008 | 762.58M | +13.75% | 0.00 | 762.58M |
| FY2007 | 31 Dec 2007 | 670.43M | +3.44% | 0.00 | 670.43M |
| FY2006 | 31 Dec 2006 | 648.16M | +52.87% | 0.00 | 648.16M |
| FY2005 | 31 Dec 2005 | 424.00M | +34.71% | 0.00 | 424.00M |
| FY2004 | 31 Dec 2004 | 314.76M | +62.06% | 0.00 | 314.76M |
| FY2003 | 31 Dec 2003 | 194.22M | +53.89% | 0.00 | 194.22M |
| FY2002 | 31 Dec 2002 | 126.21M | +48.52% | 0.00 | 126.21M |
| FY2001 | 31 Dec 2001 | 84.98M | +37.11% | 0.00 | 84.98M |
| FY2000 | 31 Dec 2000 | 61.98M | +45.48% | 0.00 | 61.98M |
| FY1999 | 31 Dec 1999 | 42.60M | +50.00% | 0.00 | 42.60M |
| FY1998 | 31 Dec 1998 | 28.40M | — | 0.00 | 28.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.55B | -34.07% | 2.13B | -580.00M |
| Q2 FY2026 | 30 Jun 2026 | 1.05B | -41.87% | 2.09B | -1.04B |
| Q1 FY2026 | 31 Mar 2026 | 1.52B | -23.85% | 1.09B | 425.00M |
| Q4 FY2025 | 31 Dec 2025 | 1.91B | -14.67% | 1.58B | 339.00M |
| Q3 FY2025 | 30 Sept 2025 | 2.35B | +16.25% | 1.17B | 1.18B |
| Q2 FY2025 | 30 Jun 2025 | 1.81B | -18.00% | 1.18B | 631.00M |
| Q1 FY2025 | 31 Mar 2025 | 1.99B | -11.19% | 1.18B | 813.00M |
| Q4 FY2024 | 31 Dec 2024 | 2.24B | -14.88% | 1.50B | 740.00M |
| Q3 FY2024 | 30 Sept 2024 | 2.03B | -14.48% | 1.86B | 162.00M |
| Q2 FY2024 | 30 Jun 2024 | 2.21B | +5.25% | 1.24B | 968.00M |
| Q1 FY2024 | 31 Mar 2024 | 2.24B | -9.59% | 1.28B | 966.00M |
| Q4 FY2023 | 31 Dec 2023 | 2.64B | +5.36% | 1.32B | 1.32B |
| Q3 FY2023 | 30 Sept 2023 | 2.37B | -13.29% | 1.45B | 923.00M |
| Q2 FY2023 | 30 Jun 2023 | 2.10B | -9.70% | 1.48B | 614.00M |
| Q1 FY2023 | 31 Mar 2023 | 2.48B | +6.99% | 1.51B | 974.00M |
| Q4 FY2022 | 31 Dec 2022 | 2.50B | -8.02% | 1.53B | 967.00M |
| Q3 FY2022 | 30 Sept 2022 | 2.73B | +13.18% | 1.52B | 1.21B |
| Q2 FY2022 | 30 Jun 2022 | 2.32B | +25.41% | 1.57B | 749.00M |
| Q1 FY2022 | 31 Mar 2022 | 2.32B | +7.46% | 1.61B | 712.00M |
| Q4 FY2021 | 31 Dec 2021 | 2.72B | -0.18% | 1.64B | 1.08B |
| Q3 FY2021 | 30 Sept 2021 | 2.41B | -47.26% | 1.68B | 735.00M |
| Q2 FY2021 | 30 Jun 2021 | 1.85B | -59.62% | 1.73B | 121.00M |
| Q1 FY2021 | 31 Mar 2021 | 2.16B | -49.60% | 1.72B | 443.00M |
| Q4 FY2020 | 31 Dec 2020 | 2.72B | -20.44% | 1.76B | 966.00M |
| Q3 FY2020 | 30 Sept 2020 | 4.58B | +48.68% | 3.48B | 1.09B |
| Q2 FY2020 | 30 Jun 2020 | 4.58B | +52.58% | 3.47B | 1.12B |
| Q1 FY2020 | 31 Mar 2020 | 4.28B | +16.74% | 3.40B | 883.00M |
| Q4 FY2019 | 31 Dec 2019 | 3.42B | -24.10% | 1.69B | 1.74B |
| Q3 FY2019 | 30 Sept 2019 | 3.08B | -35.40% | 1.68B | 1.40B |
| Q2 FY2019 | 30 Jun 2019 | 3.00B | -29.29% | 1.63B | 1.38B |
| Q1 FY2019 | 31 Mar 2019 | 3.67B | -24.06% | 1.59B | 2.07B |
| Q4 FY2018 | 31 Dec 2018 | 4.51B | -10.78% | 745.00M | 3.77B |
| Q3 FY2018 | 30 Sept 2018 | 4.76B | +1.06% | 724.00M | 4.04B |
| Q2 FY2018 | 30 Jun 2018 | 4.25B | -2.99% | 749.00M | 3.50B |
| Q1 FY2018 | 31 Mar 2018 | 4.83B | +13.01% | 773.00M | 4.06B |
| Q4 FY2017 | 31 Dec 2017 | 5.06B | -2.19% | 873.00M | 4.18B |
| Q3 FY2017 | 30 Sept 2017 | 4.71B | -3.00% | 823.00M | 3.89B |
| Q2 FY2017 | 30 Jun 2017 | 4.38B | -2.30% | 991.00M | 3.39B |
| Q1 FY2017 | 31 Mar 2017 | 4.27B | -3.99% | 1.21B | 3.07B |
| Q4 FY2016 | 31 Dec 2016 | 5.17B | +4.43% | 878.00M | 4.29B |
| Q3 FY2016 | 30 Sept 2016 | 4.86B | +19.94% | 896.60M | 3.96B |
| Q2 FY2016 | 30 Jun 2016 | 4.48B | +25.65% | 908.80M | 3.57B |
| Q1 FY2016 | 31 Mar 2016 | 4.45B | +32.89% | 1.02B | 3.43B |
| Q4 FY2015 | 31 Dec 2015 | 4.95B | +31.12% | 1.29B | 3.66B |
| Q3 FY2015 | 30 Sept 2015 | 4.05B | -12.29% | 950.00M | 3.10B |
| Q2 FY2015 | 30 Jun 2015 | 3.57B | -13.63% | 1.06B | 2.50B |
| Q1 FY2015 | 31 Mar 2015 | 3.35B | -13.33% | 1.08B | 2.27B |
| Q4 FY2014 | 31 Dec 2014 | 3.77B | +0.73% | 1.64B | 2.14B |
| Q3 FY2014 | 30 Sept 2014 | 4.62B | +37.43% | 0.00 | 4.62B |
| Q2 FY2014 | 30 Jun 2014 | 4.13B | +42.36% | 0.00 | 4.13B |
| Q1 FY2014 | 31 Mar 2014 | 3.86B | +40.83% | 0.00 | 3.86B |
| Q4 FY2013 | 31 Dec 2013 | 3.75B | +30.86% | 0.00 | 3.75B |
| Q3 FY2013 | 30 Sept 2013 | 3.36B | +27.69% | 0.00 | 3.36B |
| Q2 FY2013 | 30 Jun 2013 | 2.90B | +23.63% | 0.00 | 2.90B |
| Q1 FY2013 | 31 Mar 2013 | 2.74B | +10.17% | 0.00 | 2.74B |
| Q4 FY2012 | 31 Dec 2012 | 2.86B | +17.74% | 0.00 | 2.86B |
| Q3 FY2012 | 30 Sept 2012 | 2.63B | +14.86% | 0.00 | 2.63B |
| Q2 FY2012 | 30 Jun 2012 | 2.35B | +3.38% | 0.00 | 2.35B |
| Q1 FY2012 | 31 Mar 2012 | 2.49B | +14.90% | 0.00 | 2.49B |
| Q4 FY2011 | 31 Dec 2011 | 2.43B | +9.25% | 0.00 | 2.43B |
| Q3 FY2011 | 30 Sept 2011 | 2.29B | +18.79% | 0.00 | 2.29B |
| Q2 FY2011 | 30 Jun 2011 | 2.27B | +37.37% | 0.00 | 2.27B |
| Q1 FY2011 | 31 Mar 2011 | 2.17B | +51.21% | 0.00 | 2.17B |
| Q4 FY2010 | 31 Dec 2010 | 2.23B | +59.10% | 0.00 | 2.23B |
| Q3 FY2010 | 30 Sept 2010 | 1.93B | +63.09% | 0.00 | 1.93B |
| Q2 FY2010 | 30 Jun 2010 | 1.65B | +68.03% | 0.00 | 1.65B |
| Q1 FY2010 | 31 Mar 2010 | 1.43B | +77.32% | 0.00 | 1.43B |
| Q4 FY2009 | 31 Dec 2009 | 1.40B | +83.50% | 0.00 | 1.40B |
| Q3 FY2009 | 30 Sept 2009 | 1.18B | +98.64% | 0.00 | 1.18B |
| Q2 FY2009 | 30 Jun 2009 | 983.17M | +78.38% | 0.00 | 983.17M |
| Q1 FY2009 | 31 Mar 2009 | 808.64M | +70.26% | 0.00 | 808.64M |
| Q4 FY2008 | 31 Dec 2008 | 762.58M | +13.75% | 0.00 | 762.58M |
| Q3 FY2008 | 30 Sept 2008 | 595.40M | -26.43% | 0.00 | 595.40M |
| Q2 FY2008 | 30 Jun 2008 | 551.17M | -22.40% | 0.00 | 551.17M |
| Q1 FY2008 | 31 Mar 2008 | 474.95M | -29.44% | 0.00 | 474.95M |
| Q4 FY2007 | 31 Dec 2007 | 670.43M | +3.44% | 0.00 | 670.43M |
| Q3 FY2007 | 30 Sept 2007 | 809.26M | +51.09% | 0.00 | 809.26M |
| Q2 FY2007 | 30 Jun 2007 | 710.24M | +51.70% | 0.00 | 710.24M |
| Q1 FY2007 | 31 Mar 2007 | 673.10M | +59.30% | 0.00 | 673.10M |
| Q4 FY2006 | 31 Dec 2006 | 648.16M | +52.87% | 0.00 | 648.16M |
| Q3 FY2006 | 30 Sept 2006 | 535.60M | +45.35% | 0.00 | 535.60M |
| Q2 FY2006 | 30 Jun 2006 | 468.20M | +43.27% | 0.00 | 468.20M |
| Q1 FY2006 | 31 Mar 2006 | 422.55M | +34.40% | 0.00 | 422.55M |
| Q4 FY2005 | 31 Dec 2005 | 424.00M | +34.71% | 0.00 | 424.00M |
| Q3 FY2005 | 30 Sept 2005 | 368.50M | +36.28% | 0.00 | 368.50M |
| Q2 FY2005 | 30 Jun 2005 | 326.80M | +40.15% | 0.00 | 326.80M |
| Q1 FY2005 | 31 Mar 2005 | 314.39M | +58.10% | 0.00 | 314.39M |
| Q4 FY2004 | 31 Dec 2004 | 314.76M | +62.06% | 0.00 | 314.76M |
| Q3 FY2004 | 30 Sept 2004 | 270.39M | +69.26% | 0.00 | 270.39M |
| Q2 FY2004 | 30 Jun 2004 | 233.17M | +69.29% | 0.00 | 233.17M |
| Q1 FY2004 | 31 Mar 2004 | 198.86M | +57.02% | 0.00 | 198.86M |
| Q4 FY2003 | 31 Dec 2003 | 194.22M | +53.89% | 0.00 | 194.22M |
| Q3 FY2003 | 30 Sept 2003 | 159.75M | +29.79% | 0.00 | 159.75M |
| Q2 FY2003 | 30 Jun 2003 | 137.74M | +32.64% | 0.00 | 137.74M |
| Q1 FY2003 | 31 Mar 2003 | 126.65M | +38.89% | 0.00 | 126.65M |
| Q4 FY2002 | 31 Dec 2002 | 126.21M | +48.52% | 0.00 | 126.21M |
| Q3 FY2002 | 30 Sept 2002 | 123.08M | +54.30% | 0.00 | 123.08M |
| Q2 FY2002 | 30 Jun 2002 | 103.84M | +53.48% | 0.00 | 103.84M |
| Q1 FY2002 | 31 Mar 2002 | 91.19M | +49.57% | 0.00 | 91.19M |
| Q4 FY2001 | 31 Dec 2001 | 84.98M | +37.11% | 0.00 | 84.98M |
| Q3 FY2001 | 30 Sept 2001 | 79.77M | +50.97% | 0.00 | 79.77M |
| Q2 FY2001 | 30 Jun 2001 | 67.66M | +49.66% | 0.00 | 67.66M |
| Q1 FY2001 | 31 Mar 2001 | 60.97M | +51.06% | 0.00 | 60.97M |
| Q4 FY2000 | 31 Dec 2000 | 61.98M | +45.48% | 0.00 | 61.98M |
| Q3 FY2000 | 30 Sept 2000 | 52.84M | +56.78% | 0.00 | 52.84M |
| Q2 FY2000 | 30 Jun 2000 | 45.21M | +53.77% | 0.00 | 45.21M |
| Q1 FY2000 | 31 Mar 2000 | 40.36M | +60.80% | 0.00 | 40.36M |
| Q4 FY1999 | 31 Dec 1999 | 42.60M | +50.00% | 0.00 | 42.60M |
| Q3 FY1999 | 30 Sept 1999 | 33.70M | +29.12% | 0.00 | 33.70M |
| Q2 FY1999 | 30 Jun 1999 | 29.40M | +36.74% | 0.00 | 29.40M |
| Q1 FY1999 | 31 Mar 1999 | 25.10M | — | 8.90M | 16.20M |
| Q4 FY1998 | 31 Dec 1998 | 28.40M | — | 0.00 | 28.40M |
| Q3 FY1998 | 30 Sept 1998 | 26.10M | — | 0.00 | 26.10M |
| Q2 FY1998 | 30 Jun 1998 | 21.50M | — | 0.00 | 21.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cognizant Technology Solutions's cash
Source: Financial Modeling Prep