Cohen (COHN) Cash & Current Investments (2010 - 2026)
Cohen (COHN) reported Cash & Current Investments of $213.16 million for Q2 2026, up 8.2% from $196.95 million a year earlier and up 22.9% from the prior quarter.
Powered by 
Analysis
Cohen (COHN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cohen posted Cash & Current Investments of $197.34 million, up 17.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $167.92 million in FY2024 (-12.5%), $191.98 million in FY2023 (-20.3%), $240.93 million in FY2022 (-12.2%) and $274.43 million in FY2021 (-3.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q4 2022.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 11.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 75.4%); the low point was Q3 2024 (a decline of 43.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $173.42 million (Q1 2026), $197.34 million (Q4 2025) and $206.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | Cohen | 21.99 Mn | -722.68 Mn | - | 213.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 213.16 Mn |
| Mar 31, 2026 | 173.42 Mn |
| Dec 31, 2025 | 197.34 Mn |
| Sep 30, 2025 | 206.80 Mn |
| Jun 30, 2025 | 196.95 Mn |
| Mar 31, 2025 | 174.55 Mn |
| Dec 31, 2024 | 167.92 Mn |
| Sep 30, 2024 | 117.91 Mn |
| Jun 30, 2024 | 132.55 Mn |
| Mar 31, 2024 | 177.73 Mn |
| Dec 31, 2023 | 191.98 Mn |
| Sep 30, 2023 | 206.83 Mn |
| Jun 30, 2023 | 204.97 Mn |
| Mar 31, 2023 | 201.50 Mn |
| Dec 31, 2022 | 240.93 Mn |
| Sep 30, 2022 | 319.11 Mn |
| Jun 30, 2022 | 251.99 Mn |
| Mar 31, 2022 | 311.23 Mn |
| Dec 31, 2021 | 274.43 Mn |
| Sep 30, 2021 | 230.51 Mn |
API Access
Cohen Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COHN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COHN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COHN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();