Cohen (COHN) Cash & Equivalents (2010 - 2026)

Cohen (COHN) has reported Cash & Equivalents for 17 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.0 million, up 35.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.0 million (up 35.8% YoY), and the FY2025 annual result was $56.8 million, up 189.75% from the prior year.
• Cash & Equivalents was $19.0 million for Q1 2026 at Cohen, down from $56.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $62.5 million in Q1 2022 and troughed at $3.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $26.7 million, with a median of $19.0 million recorded in 2026.
• Year-over-year, Cash & Equivalents sank 94.18% in 2023 and soared 282.7% in 2025.
• Over 5 years, Cash & Equivalents stood at $29.1 million in 2022, then sank by 63.4% to $10.6 million in 2023, then surged by 83.94% to $19.6 million in 2024, then jumped by 189.75% to $56.8 million in 2025, then slumped by 66.54% to $19.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.0 million in Q1 2026, $56.8 million in Q4 2025, and $54.7 million in Q3 2025.