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

Cohen has reported Cash & Current Investments for 17 years, with the latest figure at $213.2 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $213.2 million, up 8.23% year-over-year; the trailing twelve-month figure through Jun 2026 was $213.2 million (up 8.23% YoY), and the FY2025 annual result was $197.3 million, up 17.52% from the prior year.
• Cash & Current Investments advanced to $213.2 million in Q2 2026, from $173.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $319.1 million in Q3 2022 and troughed at $117.9 million in Q3 2024.
• A 5-year average of $204.8 million and a median of $199.4 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2024, when Cash & Current Investments sank 42.99%; it then soared 75.39% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $240.9 million in 2022, then dropped by 20.32% to $192.0 million in 2023, then dropped by 12.53% to $167.9 million in 2024, then grew by 17.52% to $197.3 million in 2025, then advanced by 8.02% to $213.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $213.2 million in Q2 2026, $173.4 million in Q1 2026, and $197.3 million in Q4 2025.