Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCollateralCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredReceivables - FeesRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cohen (COHN) Cash & Current Investments (2016 - 2025)

Cohen (COHN) has disclosed Cash & Current Investments for 16 consecutive years, with $206.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 75.39% year-over-year to $206.8 million, compared with a TTM value of $206.8 million through Sep 2025, up 75.39%, and an annual FY2024 reading of $167.9 million, down 12.53% over the prior year.
  • Cash & Current Investments was $206.8 million for Q3 2025 at Cohen, up from $197.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $319.1 million in Q3 2022 and bottomed at $117.9 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $220.7 million, with a median of $206.8 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments plummeted 42.99% in 2024, then skyrocketed 75.39% in 2025.
  • Year by year, Cash & Current Investments stood at $274.4 million in 2021, then dropped by 12.21% to $240.9 million in 2022, then fell by 20.32% to $192.0 million in 2023, then fell by 12.53% to $167.9 million in 2024, then increased by 23.15% to $206.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for COHN at $206.8 million in Q3 2025, $197.0 million in Q2 2025, and $174.6 million in Q1 2025.