Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCollateralCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-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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Income Statement
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Ratios

Cohen (COHN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cohen (COHN) over the last 17 years, with Q3 2025 value amounting to $54.7 million.

  • Cohen's Cash & Equivalents rose 28270.12% to $54.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.7 million, marking a year-over-year increase of 28270.12%. This contributed to the annual value of $19.6 million for FY2024, which is 8394.37% up from last year.
  • Cohen's Cash & Equivalents amounted to $54.7 million in Q3 2025, which was up 28270.12% from $26.0 million recorded in Q2 2025.
  • Cohen's 5-year Cash & Equivalents high stood at $62.5 million for Q1 2022, and its period low was $3.6 million during Q1 2023.
  • In the last 5 years, Cohen's Cash & Equivalents had a median value of $19.6 million in 2024 and averaged $27.3 million.
  • In the last 5 years, Cohen's Cash & Equivalents tumbled by 9417.53% in 2023 and then surged by 28270.12% in 2025.
  • Cohen's Cash & Equivalents (Quarter) stood at $50.6 million in 2021, then plummeted by 42.45% to $29.1 million in 2022, then tumbled by 63.4% to $10.6 million in 2023, then skyrocketed by 83.94% to $19.6 million in 2024, then skyrocketed by 179.16% to $54.7 million in 2025.
  • Its Cash & Equivalents stands at $54.7 million for Q3 2025, versus $26.0 million for Q2 2025 and $14.0 million for Q1 2025.