Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCollateralCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal Liabilities
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Cohen (COHN) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Cohen (COHN) over the last 16 years, with Sep 2025 value amounting to $206.8 million.

  • Cohen's Cash & Current Investments rose 75.39% to $206.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $746.2 million, marking a year-over-year increase of 20.33%. This contributed to the annual value of $167.9 million for FY2024, which is 12.53% down from last year.
  • Cohen's Cash & Current Investments amounted to $206.8 million in Q3 2025, which was up 5.00% from $197.0 million recorded in Q2 2025.
  • In the past 5 years, Cohen's Cash & Current Investments ranged from a high of $319.1 million in Q3 2022 and a low of $117.9 million during Q3 2024.
  • For the 3-year period, Cohen's Cash & Current Investments averaged around $180.0 million, with its median value being $192.0 million (2023).
  • As far as peak fluctuations go, Cohen's Cash & Current Investments tumbled by 42.99% in 2024, and later soared by 75.39% in 2025.
  • Cohen's Cash & Current Investments (Quarterly) stood at $274.4 million in 2021, then decreased by 12.21% to $240.9 million in 2022, then dropped by 20.32% to $192.0 million in 2023, then declined by 12.53% to $167.9 million in 2024, then skyrocketed by 75.39% to $206.8 million in 2025.
  • Its Cash & Current Investments stands at $206.8 million for Q3 2025, versus $197.0 million for Q2 2025 and $174.6 million for Q1 2025.