Cognizant Technology Solutions Corporation

CTSHNASDAQTechnology● Active

$54.25

+$1.04(+1.95%)

Market Cap$25.7B

P/E Ratio—

52W High$87.03

52W Low$45.48

Avg Volume7.0M

Open$53.59

Beta0.81

Cash on Hand Financials Revenue

Cognizant Technology Solutions Corporation (CTSH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTSH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.91B▼ -14.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.90B

cashAndCashEquivalents

Short-Term Investments

$13.0M

shortTermInvestments

YoY Change vs Prior Year

-14.7%

vs prior fiscal year

Latest Quarter

$1.52B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.91BCash on Hand

Total Debt$1.57BTotal Debt

Net Cash / Net Debt+$339.0MNet Cash Position

Cash vs Debt Ratio

Cash 55%Cognizant Technology Solutions Corporation cash as % of market cap: 7.45%% · MCap $26BDebt 45%

Cognizant Technology Solutions Corporation has a net cash position of $339.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.91B − $1.57B = +$339.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CTSH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CTSH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.91B-14.7%

Dec 31, 2024FY$2.24B-14.9%

Dec 31, 2023FY$2.63B+5.4%

Dec 31, 2022FY$2.50B-8.0%

Dec 31, 2021FY$2.72B-0.2%

CTSH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

CTSH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.5%

100%

Microsoft Corporation

Cognizant Technology Solutions CorporationYOU

CTSH

$1.91B$26B7.5%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cognizant Technology Solutions Corporation (CTSH) cash on hand as of December 31, 2025 is $1.91B, comprising $1.90B in cash and cash equivalents (CCE) plus $13.0M in short-term investments — reported as Cognizant Technology Solutions Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cognizant Technology Solutions Corporation cash reserves or cash position.

Cognizant Technology Solutions Corporation annual cash on hand history shows decreased -14.7% in 2025: decreased -14.7% in 2025. Cognizant Technology Solutions Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Cognizant Technology Solutions Corporation carries total debt of $1.57B against cash of $1.91B, resulting in a net cash position of +$339.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CTSH cash on hand · 5 questions

As of December 31, 2025, Cognizant Technology Solutions Corporation (CTSH) has $1.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.90B in cash and cash equivalents (CCE) plus $13,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.52B. Data sourced from the annual 10-K filing via FMP.

CTSH cash on handCTSH cash reservesCTSH cash 2025how much cash does CTSH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cognizant Technology Solutions Corporation · Cognizant Technology Solutions Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025