Cohen (COHN) Cash & Current Investments (2010 - 2026)

Cohen (COHN) has reported Cash & Current Investments for 17 consecutive years, with $173.4 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $173.4 million, down 0.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.4 million (down 0.65% YoY), and the FY2025 annual result was $197.3 million, up 17.52% from the prior year.
• Cash & Current Investments was $173.4 million for Q1 2026 at Cohen, down from $197.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $319.1 million in Q3 2022 and troughed at $54.8 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $195.4 million, with a median of $197.0 million recorded in 2025.
• The widest YoY moves for Cash & Current Investments: up 48.58% in 2025, down 53.56% in 2025.
• Over 5 years, Cash & Current Investments stood at $240.9 million in 2022, then retreated by 20.32% to $192.0 million in 2023, then retreated by 12.53% to $167.9 million in 2024, then gained by 17.52% to $197.3 million in 2025, then slipped by 12.12% to $173.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $173.4 million in Q1 2026, $197.3 million in Q4 2025, and $54.8 million in Q3 2025.