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

Cohen (COHN) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Cohen (COHN) over the last 16 years, with Dec 2024 value amounting to $19.6 million.

  • Cohen's Cash & Equivalents rose 282.70% 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 282.70%. This contributed to the annual value of $19.6 million for FY2024, which is 83.94% up from last year.
  • Per Cohen's latest filing, its Cash & Equivalents stood at $19.6 million for FY2024, which was up 83.94% from $10.7 million recorded in FY2023.
  • In the past 5 years, Cohen's Cash & Equivalents registered a high of $50.6 million during FY2021, and its lowest value of $10.7 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $19.6 million (2024), whereas its average is $19.8 million.
  • As far as peak fluctuations go, Cohen's Cash & Equivalents spiked by 405.73% in 2020, and later tumbled by 63.40% in 2023.
  • Over the past 5 years, Cohen's Cash & Equivalents (Yearly) stood at $42.0 million in 2020, then grew by 20.41% to $50.6 million in 2021, then slumped by 42.45% to $29.1 million in 2022, then tumbled by 63.40% to $10.7 million in 2023, then spiked by 83.94% to $19.6 million in 2024.