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Cognex CGNX Short-Term Investments

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Other financials

Income statement

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Revenue$291.3M+16.9%
Gross profit$205.8M+22.6%
Operating income$85.5M+96.9%
Net income$72.8M+79.6%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$302.5M+68.7%
Total debt$72.5M-12.9%
Total equity$1.6B+8.2%
Total assets$2.2B+8.7%

Cash flow

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Operating cash flow$69.2M+62.2%
CapEx$1.5M-30.2%
Free cash flow$67.6M+67.3%

Valuation

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Market cap$11.33B+65.1%
Enterprise value$11.1B+64.0%
P/E64.9×+8.6×
P/S10.4×+3.0×

Profitability

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Gross margin68.9%+1.2pp
Operating margin21.9%+7.7pp
Net margin16.1%+2.9pp
FCF margin24.6%+5.3pp

Returns & leverage

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Return on equity11.1%+3.0pp
Debt / equity0.0×
Current ratio3.9×+0.6×

Where this comes from

Reported directly by Cognex in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Cognex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000851205-26-000065
Line itemJuly 5, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$302,521$262,925
Current investments101,84974,037
Accounts receivable, net of allowance for credit losses of $726 and $728 in 2026 and 2025, respectively216,232146,713
Unbilled revenue12,68416,980
Inventories142,839137,889
Prepaid expenses and other current assets73,75558,702

Item 1. Financial Statements (interim periods unaudited)

FAQ

What is Cognex's short-term investments?
Cognex (CGNX) reported short-term investments of $101.85M in Q2 2026.
How has Cognex's short-term investments changed year-over-year?
Cognex's short-term investments increased by 108.3% year-over-year, from $48.89M to $101.85M.
What is the long-term trend for Cognex's short-term investments?
Over 5 years (2020 to 2025), Cognex's short-term investments has grown at a -6.4% compound annual growth rate (CAGR), from $103.24M to $74.04M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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