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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - FeesReceivables - NetReceivables - OtherRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cohen (COHN) Cash & Current Investments (2016 - 2026)

Cohen filings provide 17 years of Cash & Current Investments readings, the most recent being $173.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 0.65% to $173.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $173.4 million, a 0.65% decrease, with the full-year FY2025 number at $197.3 million, up 17.52% from a year prior.
  • Cash & Current Investments hit $173.4 million in Q1 2026 for Cohen, down from $197.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $319.1 million in Q3 2022 to a low of $54.8 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $197.0 million (2025), compared with a mean of $195.4 million.
  • The widest YoY moves for Cash & Current Investments: up 48.58% in 2025, down 53.56% in 2025.
  • Cohen's Cash & Current Investments stood at $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 rose by 17.52% to $197.3 million in 2025, then decreased by 12.12% to $173.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $173.4 million (Q1 2026), $197.3 million (Q4 2025), and $54.8 million (Q3 2025) per Business Quant data.