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

Cohen has reported Cash & Equivalents for 17 years, with the latest figure at $40.1 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $40.1 million, up 54.23% year-over-year; the trailing twelve-month figure through Jun 2026 was $40.1 million (up 54.23% YoY), and the FY2025 annual result was $56.8 million, up 189.75% from the prior year.
• Cash & Equivalents climbed to $40.1 million in Q2 2026, from $19.0 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.
• A 5-year average of $27.5 million and a median of $19.3 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 94.18%; it then jumped 282.7% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $29.1 million in 2022, then plunged 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 dropped by 29.37% to $40.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $40.1 million in Q2 2026, $19.0 million in Q1 2026, and $56.8 million in Q4 2025.