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

Cohen has reported Cash & Current Investments for 17 years, with the latest figure at $173.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 0.65% year-over-year to $173.4 million; the trailing twelve-month figure through Mar 2026 stood at $173.4 million (down 0.65% YoY), and the FY2025 full-year result was $197.3 million, up 17.52% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $173.4 million, down from $197.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $319.1 million in Q3 2022, with the low at $54.8 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $195.4 million across 5 years, with a median of $197.0 million in 2025.
• The largest YoY upside for Cash & Current Investments was 48.58% in 2025 against a maximum downside of 53.56% in 2025.
• Cohen's Cash & Current Investments 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 fell by 12.12% to $173.4 million in 2026.
• The last three Cash & Current Investments figures came in at $173.4 million (Q1 2026), $197.3 million (Q4 2025), and $54.8 million (Q3 2025), per Business Quant data.