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Cognizant CTSH Short-Term Investments

Short-Term Investments at other companies

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$108.36M-43.3%
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GenpactG
$350M
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AccentureACN
$6.32M+9.2%
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IQVIAIQV
$156M+14.7%

Other financials

Income statement

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Revenue$5.4B+5.8%
Gross profit$1.8B+3.3%
Operating income$843.0M-1.2%
Net income$662.0M-0.2%
EPS (diluted)$1.39+3.7%

Balance sheet

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Cash & equivalents$1.5B-24.0%
Total debt$1.1B-7.4%
Total equity$15.1B+1.1%
Total assets$20.5B+2.7%

Cash flow

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Operating cash flow$274.0M-31.5%
CapEx$76.0M-1.3%
Free cash flow$198.0M-38.7%

Valuation

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Market cap$20.53B-48.2%
Enterprise value$20.12B-48.5%
P/E9.2×-7.1×
P/S-1.0×

Profitability

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Gross margin33.5%-0.7pp
Operating margin15.8%+0.6pp
Net margin10.4%-1.3pp
FCF margin11.5%+0.9pp

Returns & leverage

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Return on equity14.9%-1.7pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Cognizant in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Cognizant’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cognizant's short-term investments?
Cognizant (CTSH) reported short-term investments of $13M in Q1 2026.
How has Cognizant's short-term investments changed year-over-year?
Cognizant's short-term investments increased by 8.3% year-over-year, from $12M to $13M.
What is the long-term trend for Cognizant's short-term investments?
Over 5 years (2020 to 2025), Cognizant's short-term investments has grown at a -21.6% compound annual growth rate (CAGR), from $44M to $13M.
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.