The debt of COGNEX CORP over the past 10 years
Chart COGNEX CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COGNEX CORP had liquid cash of $336.96M and total debt of $0: net cash of $336.96M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $336.96M* | $0 | $336.96M |
| 2024ended Dec 31, 2024 | $246.05M* | $0 | $246.05M |
| 2023ended Dec 31, 2023 | $332.05M* | $0 | $332.05M |
| 2022ended Dec 31, 2022 | $400.13M* | $0 | $400.13M |
| 2021ended Dec 31, 2021 | $323.62M* | $0 | $323.62M |
| 2020ended Dec 31, 2020 | $372.31M* | $0 | $372.31M |
| 2019ended Dec 31, 2019 | $411.9M* | $0 | $411.9M |
| 2018ended Dec 31, 2018 | $535.56M* | $0 | $535.56M |
| 2017ended Dec 31, 2017 | $404.54M* | $0 | $404.54M |
| 2016ended Dec 31, 2016 | $420.83M* | $0 | $420.83M |
Fiscal years as COGNEX CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COGNEX CORP
- The revenue of COGNEX CORP
- The profitability of COGNEX CORP
- The cash flow of COGNEX CORP
- The dividends of COGNEX CORP
- All of COGNEX CORP's financials, charted
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Not investment advice. This page shows what COGNEX CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.