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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohen (COHN) Cash & Equivalents (2016 - 2026)

Cohen filings provide 17 years of Cash & Equivalents readings, the most recent being $19.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 35.8% to $19.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $19.0 million, a 35.8% increase, with the full-year FY2025 number at $56.8 million, up 189.75% from a year prior.
  • Cash & Equivalents hit $19.0 million in Q1 2026 for Cohen, down from $56.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $62.5 million in Q1 2022 to a low of $3.6 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $19.0 million (2026), compared with a mean of $26.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 94.18% in 2023 and later soared 282.7% in 2025.
  • Cohen's Cash & Equivalents stood at $29.1 million in 2022, then crashed by 63.4% to $10.6 million in 2023, then skyrocketed by 83.94% to $19.6 million in 2024, then soared by 189.75% to $56.8 million in 2025, then crashed by 66.54% to $19.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $19.0 million (Q1 2026), $56.8 million (Q4 2025), and $54.7 million (Q3 2025) per Business Quant data.