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

Cohen has reported Cash & Equivalents for 17 years, with the latest figure at $19.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 35.8% year-over-year to $19.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (up 35.8% YoY), and the FY2025 full-year result was $56.8 million, up 189.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $19.0 million, down from $56.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $62.5 million in Q1 2022, with the low at $3.6 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $26.7 million across 5 years, with a median of $19.0 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 94.18% — and 2025, when it jumped 282.7%.
• Cohen's Cash & Equivalents stood at $29.1 million in 2022, then slumped 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 tumbled by 66.54% to $19.0 million in 2026.
• The last three Cash & Equivalents figures came in at $19.0 million (Q1 2026), $56.8 million (Q4 2025), and $54.7 million (Q3 2025), per Business Quant data.